Alphalerts - ETF constituents for DVY

ETF constituents for DVY

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 Aug 31, 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	532469627.36	2.6
F	FORD MOTOR CO	Consumer Discretionary	Equity	482464149.93	2.36
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	404576806.85	1.98
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	401338425.78	1.96
EIX	EDISON INTERNATIONAL	Utilities	Equity	393440628.58	1.92
PFE	PFIZER INC	Health Care	Equity	373724347.8	1.83
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	357432722.7	1.75
KEY	KEYCORP	Financials	Equity	344191541.49	1.68
RF	REGIONS FINANCIAL CORP	Financials	Equity	318836120.32	1.56
ES	EVERSOURCE ENERGY	Utilities	Equity	317801615.46	1.55
D	DOMINION ENERGY INC	Utilities	Equity	316600693.2	1.55
TROW	T ROWE PRICE GROUP INC	Financials	Equity	305439321.93	1.49
USB	US BANCORP	Financials	Equity	292955285.94	1.43
TFC	TRUIST FINANCIAL CORP	Financials	Equity	292041873.12	1.43
T	AT&T INC	Communication	Equity	289739601.97	1.42
CVS	CVS HEALTH CORP	Health Care	Equity	289567118.28	1.42
CVX	CHEVRON CORP	Energy	Equity	286001933.64	1.4
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	284443519.05	1.39
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	283808245.5	1.39
FE	FIRSTENERGY CORP	Utilities	Equity	278571211.8	1.36
VLO	VALERO ENERGY CORP	Energy	Equity	277925737.6	1.36
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	273918033.18	1.34
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	269848837.23	1.32
BBY	BEST BUY INC	Consumer Discretionary	Equity	254627632.2	1.24
NEM	NEWMONT	Materials	Equity	248491191.24	1.21
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	244602353.11	1.2
XOM	EXXON MOBIL CORP	Energy	Equity	243214949.52	1.19
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	242898903.36	1.19
FITB	FIFTH THIRD BANCORP	Financials	Equity	238154355.0	1.16
GPC	GENUINE PARTS	Consumer Discretionary	Equity	237300207.59	1.16
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	232631429.52	1.14
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	226359237.0	1.11
EXC	EXELON CORP	Utilities	Equity	225385068.09	1.1
WEC	WEC ENERGY GROUP INC	Utilities	Equity	222946340.97	1.09
IVZ	INVESCO LTD	Financials	Equity	217380307.3	1.06
DTE	DTE ENERGY	Utilities	Equity	209523551.16	1.02
OKE	ONEOK INC	Energy	Equity	205792606.2	1.01
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	204225175.14	1.0
CMA	COMERICA INC	Financials	Equity	203802339.3	1.0
XEL	XCEL ENERGY INC	Utilities	Equity	203759856.91	1.0
SRE	SEMPRA	Utilities	Equity	203124597.4	0.99
LNT	ALLIANT ENERGY CORP	Utilities	Equity	202629063.8	0.99
DINO	HF SINCLAIR CORP	Energy	Equity	202160033.46	0.99
PNW	PINNACLE WEST CORP	Utilities	Equity	201855551.0	0.99
PPL	PPL CORP	Utilities	Equity	201681294.36	0.99
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	201077137.76	0.98
FHN	FIRST HORIZON CORP	Financials	Equity	200549500.82	0.98
OMC	OMNICOM GROUP INC	Communication	Equity	199065493.2	0.97
GIS	GENERAL MILLS INC	Consumer Staples	Equity	198389621.64	0.97
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	198338448.0	0.97
MRK	MERCK & CO INC	Health Care	Equity	196948067.31	0.96
HPQ	HP INC	Information Technology	Equity	196225749.72	0.96
NEE	NEXTERA ENERGY INC	Utilities	Equity	194533670.94	0.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	194185178.96	0.95
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	192886022.56	0.94
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	190131140.82	0.93
SW	SMURFIT WESTROCK PLC	Materials	Equity	185597760.24	0.91
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	185153985.2	0.91
OGE	OGE ENERGY CORP	Utilities	Equity	183521910.4	0.9
IP	INTERNATIONAL PAPER	Materials	Equity	183325878.4	0.9
ETR	ENTERGY CORP	Utilities	Equity	182380552.26	0.89
CMS	CMS ENERGY CORP	Utilities	Equity	181968548.52	0.89
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	181728220.8	0.89
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	178649061.75	0.87
GILD	GILEAD SCIENCES INC	Health Care	Equity	172377433.46	0.84
NI	NISOURCE INC	Utilities	Equity	172136388.01	0.84
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	170997361.47	0.84
KO	COCA-COLA	Consumer Staples	Equity	168785481.6	0.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	163499190.48	0.8
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	160911203.28	0.79
MET	METLIFE INC	Financials	Equity	158236592.72	0.77
BEN	FRANKLIN RESOURCES INC	Financials	Equity	157878852.96	0.77
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	154696860.57	0.76
UGI	UGI CORP	Utilities	Equity	146826756.0	0.72
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	143319992.79	0.7
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	142488456.39	0.7
CPB	CAMPBELL SOUP	Consumer Staples	Equity	141506444.76	0.69
IDA	IDACORP INC	Utilities	Equity	137995924.3	0.67
LAZ	LAZARD INC	Financials	Equity	129953049.52	0.64
UNM	UNUM	Financials	Equity	129478120.13	0.63
FNB	FNB CORP	Financials	Equity	125479040.89	0.61
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	121430359.2	0.59
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	117956000.4	0.58
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	107210569.95	0.52
VLY	VALLEY NATIONAL	Financials	Equity	106970708.74	0.52
WSO	WATSCO INC	Industrials	Equity	106738417.17	0.52
UBSI	UNITED BANKSHARES INC	Financials	Equity	103658844.72	0.51
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	101697120.0	0.5
SON	SONOCO PRODUCTS	Materials	Equity	97378125.36	0.48
FMC	FMC CORP	Materials	Equity	92838653.6	0.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	91884117.6	0.45
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	88300539.4	0.43
LNC	LINCOLN NATIONAL CORP	Financials	Equity	88026688.16	0.43
BKH	BLACK HILLS CORP	Utilities	Equity	85832608.32	0.42
RHI	ROBERT HALF	Industrials	Equity	80899459.0	0.4
CC	CHEMOURS	Materials	Equity	62928578.44	0.31
WU	WESTERN UNION	Financials	Equity	56553456.6	0.28
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	51559444.4	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	38843718.94	0.19
USD	USD CASH	Cash and/or Derivatives	Cash	38623016.62	0.19
HUN	HUNTSMAN CORP	Materials	Equity	37086018.3	0.18
WEN	WENDYS	Consumer Discretionary	Equity	34513856.16	0.17
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	6326000.0	0.03
IXPZ5	EMINI ENERGY SELECT SECTOR DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
IXSZ5	E-MINI UTILITIES SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.0	0.0
IXAZ5	EMINI FINANCIAL SELECT SECTOR DEC	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for DVY

Platform

Data

Legal