Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 106 securities.
Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 633477597.6 | 3.18 |
| T | AT&T INC | Communication | Equity | 419428167.92 | 2.11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 404978906.42 | 2.04 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 365805785.58 | 1.84 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 365321783.8 | 1.84 |
| D | DOMINION ENERGY INC | Utilities | Equity | 351957508.24 | 1.77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 348890721.83 | 1.75 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 348039847.68 | 1.75 |
| OKE | ONEOK INC | Energy | Equity | 339636269.61 | 1.71 |
| PFE | PFIZER INC | Health Care | Equity | 330892344.83 | 1.66 |
| KEY | KEYCORP | Financials | Equity | 328659022.19 | 1.65 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 309839871.0 | 1.56 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 308867573.82 | 1.55 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 297694252.3 | 1.5 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 294606740.9 | 1.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 286626077.0 | 1.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 283140861.78 | 1.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 279188482.15 | 1.4 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 271871512.11 | 1.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 271075993.6 | 1.36 |
| NI | NISOURCE INC | Utilities | Equity | 271003635.24 | 1.36 |
| NEM | NEWMONT | Materials | Equity | 270313890.11 | 1.36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 269877915.44 | 1.36 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 266945221.35 | 1.34 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 266085444.54 | 1.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 262202108.08 | 1.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 259789065.34 | 1.31 |
| USB | US BANCORP | Financials | Equity | 256991879.54 | 1.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 250298558.0 | 1.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 246315860.7 | 1.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 245448047.52 | 1.23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 242588632.38 | 1.22 |
| PPL | PPL CORP | Utilities | Equity | 240365845.56 | 1.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 233839218.16 | 1.18 |
| EXC | EXELON CORP | Utilities | Equity | 232951090.86 | 1.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 225383695.2 | 1.13 |
| HPQ | HP INC | Information Technology | Equity | 224896472.08 | 1.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 222920913.01 | 1.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 222205135.47 | 1.12 |
| DTE | DTE ENERGY | Utilities | Equity | 221614944.65 | 1.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 213103631.44 | 1.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 213060829.26 | 1.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 212106790.35 | 1.07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 206141910.23 | 1.04 |
| SRE | SEMPRA | Utilities | Equity | 199214371.77 | 1.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 198697538.55 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 196769406.24 | 0.99 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 196158075.75 | 0.99 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 195895402.08 | 0.98 |
| CVX | CHEVRON CORP | Energy | Equity | 195587525.73 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 194086595.79 | 0.98 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 192917443.2 | 0.97 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 188371960.35 | 0.95 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 182464744.15 | 0.92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 179244686.32 | 0.9 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 178350593.46 | 0.9 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 176527193.18 | 0.89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 174930298.2 | 0.88 |
| FMC | FMC CORP | Materials | Equity | 174523193.64 | 0.88 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 174318176.8 | 0.88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 173883419.18 | 0.87 |
| CMA | COMERICA INC | Financials | Equity | 168611098.73 | 0.85 |
| MET | METLIFE INC | Financials | Equity | 167018079.94 | 0.84 |
| UNM | UNUM | Financials | Equity | 166795991.04 | 0.84 |
| IVZ | INVESCO LTD | Financials | Equity | 156874081.06 | 0.79 |
| WSO | WATSCO INC | Industrials | Equity | 155437016.02 | 0.78 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 151031626.44 | 0.76 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 148664084.1 | 0.75 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 146567199.66 | 0.74 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 138780160.32 | 0.7 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 127298040.25 | 0.64 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 122255033.1 | 0.61 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 117596138.94 | 0.59 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 117301790.46 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 115482422.38 | 0.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 114582111.41 | 0.58 |
| IDA | IDACORP INC | Utilities | Equity | 113352041.33 | 0.57 |
| LAZ | LAZARD INC | Financials | Equity | 113191588.24 | 0.57 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 112000707.7 | 0.56 |
| FNB | FNB CORP | Financials | Equity | 110054448.36 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 109475882.28 | 0.55 |
| UGI | UGI CORP | Utilities | Equity | 108072657.56 | 0.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 102315064.6 | 0.51 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 102102859.21 | 0.51 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 99537636.81 | 0.5 |
| WU | WESTERN UNION | Financials | Equity | 90224878.84 | 0.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 89204803.1 | 0.45 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 83581411.32 | 0.42 |
| VLY | VALLEY NATIONAL | Financials | Equity | 83423827.08 | 0.42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 78468378.56 | 0.39 |
| HUN | HUNTSMAN CORP | Materials | Equity | 76150193.48 | 0.38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 75480233.58 | 0.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 67681987.56 | 0.34 |
| AVA | AVISTA CORP | Utilities | Equity | 64534690.44 | 0.32 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 63908945.6 | 0.32 |
| WEN | WENDYS | Consumer Discretionary | Equity | 63290249.89 | 0.32 |
| CC | CHEMOURS | Materials | Equity | 56484503.55 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55611523.6 | 0.28 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 46382130.2 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28991671.77 | 0.15 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3941000.0 | 0.02 |
| IXSU4 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPU4 | EMINI ENERGY SELECT SECTOR SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU4 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.11 | 0.0 |
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