Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 107 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 447201511.02 | 2.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 417957387.22 | 2.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 390570094.21 | 2.13 |
| OKE | ONEOK INC | Energy | Equity | 365898163.2 | 1.99 |
| T | AT&T INC | Communication | Equity | 329742198.24 | 1.8 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 318459402.56 | 1.73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 314153591.64 | 1.71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 306560317.44 | 1.67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 297285195.48 | 1.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 294051402.4 | 1.6 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 292398932.8 | 1.59 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 265791609.28 | 1.45 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 264273649.92 | 1.44 |
| WSO | WATSCO INC | Industrials | Equity | 251486549.34 | 1.37 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 246451526.4 | 1.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 245616617.28 | 1.34 |
| NRG | NRG ENERGY INC | Utilities | Equity | 245272907.98 | 1.34 |
| ETR | ENTERGY CORP | Utilities | Equity | 244456322.38 | 1.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 242906592.2 | 1.32 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 235517963.35 | 1.28 |
| WRK | WESTROCK | Materials | Equity | 233998072.4 | 1.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 228605818.14 | 1.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 224797513.15 | 1.22 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 223476819.15 | 1.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 222834661.56 | 1.21 |
| HPQ | HP INC | Information Technology | Equity | 220444454.88 | 1.2 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 212994538.75 | 1.16 |
| USB | US BANCORP | Financials | Equity | 211517521.0 | 1.15 |
| NEM | NEWMONT | Materials | Equity | 210742938.78 | 1.15 |
| DTE | DTE ENERGY | Utilities | Equity | 209514797.84 | 1.14 |
| NI | NISOURCE INC | Utilities | Equity | 208471126.78 | 1.14 |
| PPL | PPL CORP | Utilities | Equity | 207483115.72 | 1.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 203700053.7 | 1.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 203486618.72 | 1.11 |
| KEY | KEYCORP | Financials | Equity | 203466567.24 | 1.11 |
| EXC | EXELON CORP | Utilities | Equity | 202014120.0 | 1.1 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 200381631.24 | 1.09 |
| CVX | CHEVRON CORP | Energy | Equity | 199911426.72 | 1.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 198577996.37 | 1.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 198050083.68 | 1.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 196935057.2 | 1.07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 195146517.51 | 1.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 192229668.54 | 1.05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 186786459.2 | 1.02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 186381976.7 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 185329923.06 | 1.01 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 184759460.52 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 183617276.76 | 1.0 |
| SRE | SEMPRA | Utilities | Equity | 183594715.49 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 183393920.08 | 1.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 177948294.3 | 0.97 |
| PFE | PFIZER INC | Health Care | Equity | 177941522.79 | 0.97 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 176320686.36 | 0.96 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 174745534.08 | 0.95 |
| UNM | UNUM | Financials | Equity | 173829413.6 | 0.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 171610195.8 | 0.93 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 169637844.2 | 0.92 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 169286429.76 | 0.92 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 168867936.6 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 163700111.31 | 0.89 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 162443381.0 | 0.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 161229695.6 | 0.88 |
| MET | METLIFE INC | Financials | Equity | 160120684.23 | 0.87 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 159762073.37 | 0.87 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 158986230.05 | 0.87 |
| IVZ | INVESCO LTD | Financials | Equity | 158601000.0 | 0.86 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 157540772.4 | 0.86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 155507905.15 | 0.85 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 151063028.38 | 0.82 |
| CMA | COMERICA INC | Financials | Equity | 149848089.73 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 142954322.72 | 0.78 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 135732504.24 | 0.74 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 134406902.64 | 0.73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 133056904.62 | 0.72 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 125379380.25 | 0.68 |
| SON | SONOCO PRODUCTS | Materials | Equity | 124003527.71 | 0.68 |
| IDA | IDACORP INC | Utilities | Equity | 114882722.14 | 0.63 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 112500562.16 | 0.61 |
| UGI | UGI CORP | Utilities | Equity | 110089187.8 | 0.6 |
| WU | WESTERN UNION | Financials | Equity | 105925500.45 | 0.58 |
| HUN | HUNTSMAN CORP | Materials | Equity | 105471183.72 | 0.57 |
| FNB | FNB CORP | Financials | Equity | 104135149.86 | 0.57 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 103620201.36 | 0.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 103296168.54 | 0.56 |
| CC | CHEMOURS | Materials | Equity | 99120166.34 | 0.54 |
| VLY | VALLEY NATIONAL | Financials | Equity | 98055740.71 | 0.53 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 94473834.15 | 0.51 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 94223078.18 | 0.51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 86969395.87 | 0.47 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 82269679.28 | 0.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 80003998.23 | 0.44 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 78886556.28 | 0.43 |
| WEN | WENDYS | Consumer Discretionary | Equity | 77357171.59 | 0.42 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 76931654.64 | 0.42 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 75579608.0 | 0.41 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 69545903.0 | 0.38 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 65220758.05 | 0.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 60570153.2 | 0.33 |
| AVA | AVISTA CORP | Utilities | Equity | 59213687.25 | 0.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53557256.68 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30450435.15 | 0.17 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4837000.0 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 4.6 | 0.0 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ3 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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