Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 108 securities.
Note: The data shown here is as of date Apr 30, 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 | 492070337.73 | 2.56 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 429706823.68 | 2.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 400648911.24 | 2.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 391401458.64 | 2.03 |
| PFE | PFIZER INC | Health Care | Equity | 369342438.07 | 1.92 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 327198545.38 | 1.7 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 304815717.66 | 1.58 |
| D | DOMINION ENERGY INC | Utilities | Equity | 301842019.76 | 1.57 |
| KEY | KEYCORP | Financials | Equity | 296984874.6 | 1.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 289588334.68 | 1.5 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 280072696.72 | 1.45 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 273472690.68 | 1.42 |
| T | AT&T INC | Communication | Equity | 272933975.52 | 1.42 |
| USB | US BANCORP | Financials | Equity | 268380542.8 | 1.39 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 267062603.67 | 1.39 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 262776971.1 | 1.36 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 261488637.9 | 1.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 259081434.78 | 1.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 252975289.32 | 1.31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 251364384.42 | 1.31 |
| CVX | CHEVRON CORP | Energy | Equity | 248677202.01 | 1.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 246573930.88 | 1.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 241952902.14 | 1.26 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 235304608.0 | 1.22 |
| OKE | ONEOK INC | Energy | Equity | 231615941.04 | 1.2 |
| EXC | EXELON CORP | Utilities | Equity | 227705523.75 | 1.18 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 226308915.0 | 1.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 222310943.01 | 1.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 220752132.79 | 1.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 220147462.06 | 1.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 219972329.93 | 1.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 219286607.22 | 1.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 217906241.7 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 217484812.59 | 1.13 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 217396911.6 | 1.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 216719841.8 | 1.13 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 212475823.34 | 1.1 |
| DTE | DTE ENERGY | Utilities | Equity | 208865308.84 | 1.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 206811591.75 | 1.07 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 196693459.0 | 1.02 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 196585577.44 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 195460503.0 | 1.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 195259245.72 | 1.01 |
| PPL | PPL CORP | Utilities | Equity | 194520618.27 | 1.01 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 193618168.76 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 190433884.26 | 0.99 |
| SRE | SEMPRA | Utilities | Equity | 189583162.83 | 0.98 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 187816301.94 | 0.98 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 186825618.24 | 0.97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 185237933.99 | 0.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 184740873.9 | 0.96 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 184649310.25 | 0.96 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 183125715.36 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 182370262.23 | 0.95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 180783301.26 | 0.94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 180286187.06 | 0.94 |
| HPQ | HP INC | Information Technology | Equity | 178791395.76 | 0.93 |
| NI | NISOURCE INC | Utilities | Equity | 178276902.6 | 0.93 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 177401489.88 | 0.92 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 177351334.65 | 0.92 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 175848901.0 | 0.91 |
| NEM | NEWMONT | Materials | Equity | 175324223.76 | 0.91 |
| CMA | COMERICA INC | Financials | Equity | 175292810.14 | 0.91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 174621058.56 | 0.91 |
| ETR | ENTERGY CORP | Utilities | Equity | 174055802.87 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 172765101.84 | 0.9 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 169997720.52 | 0.88 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 165812096.46 | 0.86 |
| MET | METLIFE INC | Financials | Equity | 165444256.8 | 0.86 |
| UGI | UGI CORP | Utilities | Equity | 158422053.42 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 147428381.03 | 0.77 |
| IVZ | INVESCO LTD | Financials | Equity | 146945265.18 | 0.76 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 144734650.68 | 0.75 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 144562958.08 | 0.75 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 142223030.74 | 0.74 |
| UNM | UNUM | Financials | Equity | 140822099.2 | 0.73 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 139511472.96 | 0.72 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 137929601.79 | 0.72 |
| IDA | IDACORP INC | Utilities | Equity | 128229657.86 | 0.67 |
| WSO | WATSCO INC | Industrials | Equity | 120448339.42 | 0.63 |
| FNB | FNB CORP | Financials | Equity | 109821312.0 | 0.57 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 107071505.28 | 0.56 |
| FMC | FMC CORP | Materials | Equity | 106212944.64 | 0.55 |
| LAZ | LAZARD INC | Financials | Equity | 105967228.2 | 0.55 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 105645062.38 | 0.55 |
| RHI | ROBERT HALF | Industrials | Equity | 101720123.49 | 0.53 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 100542905.72 | 0.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 93590147.85 | 0.49 |
| SON | SONOCO PRODUCTS | Materials | Equity | 92685695.76 | 0.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 89603707.71 | 0.47 |
| VLY | VALLEY NATIONAL | Financials | Equity | 88924560.2 | 0.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 88887959.66 | 0.46 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 84796889.4 | 0.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 77755317.75 | 0.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65792047.66 | 0.34 |
| WU | WESTERN UNION | Financials | Equity | 64208863.53 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57177810.44 | 0.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 46450839.33 | 0.24 |
| WEN | WENDYS | Consumer Discretionary | Equity | 43165752.96 | 0.22 |
| HUN | HUNTSMAN CORP | Materials | Equity | 39213175.41 | 0.2 |
| CC | CHEMOURS | Materials | Equity | 37214984.03 | 0.19 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7871000.0 | 0.04 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 5429683.96 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 3.72 | 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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