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 Feb 28, 2025 (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 | 474766188.96 | 2.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 432222314.16 | 2.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 426722646.0 | 2.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 415304463.54 | 2.07 |
| PFE | PFIZER INC | Health Care | Equity | 390740415.0 | 1.95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 388140785.1 | 1.93 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 317504851.79 | 1.58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 315080917.71 | 1.57 |
| D | DOMINION ENERGY INC | Utilities | Equity | 303202056.48 | 1.51 |
| KEY | KEYCORP | Financials | Equity | 303011131.14 | 1.51 |
| CVX | CHEVRON CORP | Energy | Equity | 301906329.66 | 1.5 |
| OKE | ONEOK INC | Energy | Equity | 291457417.1 | 1.45 |
| T | AT&T INC | Communication | Equity | 283053393.84 | 1.41 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 278611159.5 | 1.39 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 278205852.6 | 1.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 274239876.54 | 1.37 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 273740176.56 | 1.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 269958404.58 | 1.34 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 265819177.96 | 1.32 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 265651897.5 | 1.32 |
| USB | US BANCORP | Financials | Equity | 265189208.57 | 1.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 264069222.59 | 1.32 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 252645107.24 | 1.26 |
| EXC | EXELON CORP | Utilities | Equity | 245303826.84 | 1.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 245207391.39 | 1.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 239702985.99 | 1.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 233755763.34 | 1.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 232746462.94 | 1.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 230950057.0 | 1.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 230386542.95 | 1.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 227490083.7 | 1.13 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 227077211.88 | 1.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 226085903.47 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224290723.92 | 1.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 223974532.74 | 1.12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 221405647.71 | 1.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 216848501.24 | 1.08 |
| DTE | DTE ENERGY | Utilities | Equity | 216607974.0 | 1.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 215129270.3 | 1.07 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 214544829.6 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 211085854.6 | 1.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 207622702.54 | 1.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 206209538.77 | 1.03 |
| PPL | PPL CORP | Utilities | Equity | 206053942.38 | 1.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 205059368.92 | 1.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 203141034.6 | 1.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 201878816.6 | 1.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 199891677.84 | 1.0 |
| HPQ | HP INC | Information Technology | Equity | 199843393.92 | 1.0 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 197882405.76 | 0.99 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 197587226.48 | 0.98 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 196459129.44 | 0.98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 194907019.23 | 0.97 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 194110660.62 | 0.97 |
| NI | NISOURCE INC | Utilities | Equity | 187153743.04 | 0.93 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 186475562.68 | 0.93 |
| ETR | ENTERGY CORP | Utilities | Equity | 185836565.31 | 0.93 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 184152588.45 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 182600876.85 | 0.91 |
| CMA | COMERICA INC | Financials | Equity | 182408372.08 | 0.91 |
| SRE | SEMPRA | Utilities | Equity | 181912801.2 | 0.91 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 175588305.66 | 0.87 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 175063008.93 | 0.87 |
| MET | METLIFE INC | Financials | Equity | 174814127.84 | 0.87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 173727303.46 | 0.87 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 166608316.29 | 0.83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 166113876.96 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 164200612.9 | 0.82 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 161524275.55 | 0.8 |
| IVZ | INVESCO LTD | Financials | Equity | 161405775.75 | 0.8 |
| NEM | NEWMONT | Materials | Equity | 156018597.35 | 0.78 |
| UGI | UGI CORP | Utilities | Equity | 152033684.37 | 0.76 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 149532150.96 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 147702317.94 | 0.74 |
| UNM | UNUM | Financials | Equity | 143003997.1 | 0.71 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 142746471.36 | 0.71 |
| WSO | WATSCO INC | Industrials | Equity | 141037942.78 | 0.7 |
| IDA | IDACORP INC | Utilities | Equity | 132510675.96 | 0.66 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 130653396.57 | 0.65 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 126185861.69 | 0.63 |
| RHI | ROBERT HALF | Industrials | Equity | 123699857.1 | 0.62 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 118816404.42 | 0.59 |
| LAZ | LAZARD INC | Financials | Equity | 112567820.88 | 0.56 |
| FNB | FNB CORP | Financials | Equity | 109977995.4 | 0.55 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 108685072.19 | 0.54 |
| FMC | FMC CORP | Materials | Equity | 107085655.42 | 0.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 99186149.16 | 0.49 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 98465914.68 | 0.49 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 97943842.08 | 0.49 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 97525172.94 | 0.49 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 95169658.05 | 0.47 |
| VLY | VALLEY NATIONAL | Financials | Equity | 93699108.9 | 0.47 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 90347863.8 | 0.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 76473646.56 | 0.38 |
| WU | WESTERN UNION | Financials | Equity | 76166745.69 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 68018648.15 | 0.34 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 54579058.38 | 0.27 |
| HUN | HUNTSMAN CORP | Materials | Equity | 52877400.48 | 0.26 |
| WEN | WENDYS | Consumer Discretionary | Equity | 51659196.25 | 0.26 |
| CC | CHEMOURS | Materials | Equity | 48723477.46 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36756456.5 | 0.18 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5365000.0 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.24 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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