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 Jul 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 | 546909681.3 | 2.65 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 492884790.72 | 2.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 404070780.68 | 1.95 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 393128508.76 | 1.9 |
| PFE | PFIZER INC | Health Care | Equity | 391208339.48 | 1.89 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 360764015.22 | 1.75 |
| KEY | KEYCORP | Financials | Equity | 358045378.2 | 1.73 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 329212589.04 | 1.59 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 323856300.56 | 1.57 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 321827327.64 | 1.56 |
| D | DOMINION ENERGY INC | Utilities | Equity | 319403386.56 | 1.55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 317204122.68 | 1.53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 305936923.6 | 1.48 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 305035726.48 | 1.48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 303436527.0 | 1.47 |
| USB | US BANCORP | Financials | Equity | 295196268.93 | 1.43 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 284132562.75 | 1.37 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 283175896.5 | 1.37 |
| T | AT&T INC | Communication | Equity | 282631902.0 | 1.37 |
| CVX | CHEVRON CORP | Energy | Equity | 282592280.88 | 1.37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 279239743.79 | 1.35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 273840038.01 | 1.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 254360556.34 | 1.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 252927841.85 | 1.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 249247977.78 | 1.21 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 248637999.4 | 1.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 239526000.0 | 1.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 239047376.19 | 1.16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 236515253.04 | 1.14 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 236221042.5 | 1.14 |
| EXC | EXELON CORP | Utilities | Equity | 235257026.32 | 1.14 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 235036640.09 | 1.14 |
| NEM | NEWMONT | Materials | Equity | 226402273.44 | 1.1 |
| IVZ | INVESCO LTD | Financials | Equity | 219509979.75 | 1.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 218733063.12 | 1.06 |
| DTE | DTE ENERGY | Utilities | Equity | 214643996.5 | 1.04 |
| OKE | ONEOK INC | Energy | Equity | 212616600.44 | 1.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 212274203.96 | 1.03 |
| CMA | COMERICA INC | Financials | Equity | 209721949.95 | 1.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 208859430.64 | 1.01 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 207995214.21 | 1.01 |
| PPL | PPL CORP | Utilities | Equity | 206757614.8 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 206442537.17 | 1.0 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 205848063.72 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 205648008.27 | 0.99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 205084203.04 | 0.99 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 204629108.94 | 0.99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 204629058.9 | 0.99 |
| SRE | SEMPRA | Utilities | Equity | 201749215.5 | 0.98 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 200924981.67 | 0.97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 199845365.94 | 0.97 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 197957814.0 | 0.96 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 192672268.38 | 0.93 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 191546433.6 | 0.93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 190619186.95 | 0.92 |
| HPQ | HP INC | Information Technology | Equity | 190484027.52 | 0.92 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 189048566.85 | 0.91 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 188604663.62 | 0.91 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 188323590.6 | 0.91 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 187919297.33 | 0.91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 187737040.4 | 0.91 |
| ETR | ENTERGY CORP | Utilities | Equity | 186847112.2 | 0.9 |
| NI | NISOURCE INC | Utilities | Equity | 185624018.58 | 0.9 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 184525064.4 | 0.89 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 178216985.7 | 0.86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 177870428.74 | 0.86 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 177503217.75 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 174223264.62 | 0.84 |
| MET | METLIFE INC | Financials | Equity | 168909090.4 | 0.82 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 167186423.7 | 0.81 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 163853555.94 | 0.79 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 154226963.04 | 0.75 |
| UGI | UGI CORP | Utilities | Equity | 153489856.41 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 153222058.15 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 147325893.2 | 0.71 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 142071726.8 | 0.69 |
| IDA | IDACORP INC | Utilities | Equity | 139577419.66 | 0.68 |
| LAZ | LAZARD INC | Financials | Equity | 138457741.44 | 0.67 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 134297529.92 | 0.65 |
| FNB | FNB CORP | Financials | Equity | 131034301.8 | 0.63 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 125349993.72 | 0.61 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 123299622.34 | 0.6 |
| UNM | UNUM | Financials | Equity | 120754073.93 | 0.58 |
| WSO | WATSCO INC | Industrials | Equity | 109577203.2 | 0.53 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 108623264.82 | 0.53 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 107924393.5 | 0.52 |
| VLY | VALLEY NATIONAL | Financials | Equity | 105924508.65 | 0.51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 99827919.36 | 0.48 |
| FMC | FMC CORP | Materials | Equity | 98533881.25 | 0.48 |
| SON | SONOCO PRODUCTS | Materials | Equity | 96108936.78 | 0.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92832268.1 | 0.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 87342228.0 | 0.42 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 87068138.22 | 0.42 |
| RHI | ROBERT HALF | Industrials | Equity | 82867154.5 | 0.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71538646.52 | 0.35 |
| WU | WESTERN UNION | Financials | Equity | 59174226.54 | 0.29 |
| CC | CHEMOURS | Materials | Equity | 55755639.31 | 0.27 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 50665202.68 | 0.25 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 48060969.47 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41956972.82 | 0.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 36938396.56 | 0.18 |
| HUN | HUNTSMAN CORP | Materials | Equity | 36811588.14 | 0.18 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6574000.0 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.49 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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