Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 104 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 | 699313868.9 | 3.52 |
| T | AT&T INC | Communication | Equity | 516172147.77 | 2.6 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 498268885.8 | 2.51 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 384062255.74 | 1.93 |
| ETR | ENTERGY CORP | Utilities | Equity | 382577594.5 | 1.93 |
| OKE | ONEOK INC | Energy | Equity | 363208063.16 | 1.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 356723950.5 | 1.8 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 352959875.64 | 1.78 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 338940901.1 | 1.71 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 331442598.3 | 1.67 |
| D | DOMINION ENERGY INC | Utilities | Equity | 328629128.37 | 1.66 |
| KEY | KEYCORP | Financials | Equity | 320346659.0 | 1.61 |
| NI | NISOURCE INC | Utilities | Equity | 310856030.4 | 1.57 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 300581028.54 | 1.51 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 296124670.4 | 1.49 |
| PFE | PFIZER INC | Health Care | Equity | 292311113.8 | 1.47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 277567227.7 | 1.4 |
| NRG | NRG ENERGY INC | Utilities | Equity | 275328240.12 | 1.39 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 274236893.32 | 1.38 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 264606388.86 | 1.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 262899177.6 | 1.32 |
| PPL | PPL CORP | Utilities | Equity | 258358721.55 | 1.3 |
| EXC | EXELON CORP | Utilities | Equity | 255136984.97 | 1.29 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 254292598.5 | 1.28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 246897068.93 | 1.24 |
| UNM | UNUM | Financials | Equity | 246617993.49 | 1.24 |
| USB | US BANCORP | Financials | Equity | 241140318.3 | 1.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 240987064.07 | 1.21 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 238987606.41 | 1.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 238762737.06 | 1.2 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 237864244.2 | 1.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 237503101.22 | 1.2 |
| NEM | NEWMONT | Materials | Equity | 237390531.84 | 1.2 |
| DTE | DTE ENERGY | Utilities | Equity | 236828247.6 | 1.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 236558057.19 | 1.19 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 236069391.4 | 1.19 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 232496060.4 | 1.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 230535886.68 | 1.16 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 230449143.99 | 1.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 222930448.65 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 219143910.4 | 1.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 213085777.08 | 1.07 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 204874575.0 | 1.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 203958500.24 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 199278624.96 | 1.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 196250643.52 | 0.99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 194200676.1 | 0.98 |
| HPQ | HP INC | Information Technology | Equity | 193686361.12 | 0.98 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 191857337.72 | 0.97 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 190790638.96 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 189169876.24 | 0.95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 187083789.94 | 0.94 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 185381797.03 | 0.93 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 184431910.4 | 0.93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 179101834.2 | 0.9 |
| MET | METLIFE INC | Financials | Equity | 178772108.32 | 0.9 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 174061886.02 | 0.88 |
| CMA | COMERICA INC | Financials | Equity | 169836045.78 | 0.86 |
| SRE | SEMPRA | Utilities | Equity | 169355308.32 | 0.85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 167690724.47 | 0.84 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 167129737.71 | 0.84 |
| WSO | WATSCO INC | Industrials | Equity | 165302194.5 | 0.83 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 160254623.1 | 0.81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 157675117.74 | 0.79 |
| IVZ | INVESCO LTD | Financials | Equity | 150169100.32 | 0.76 |
| UGI | UGI CORP | Utilities | Equity | 147555814.0 | 0.74 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 146124281.4 | 0.74 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 145478225.2 | 0.73 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 142720784.18 | 0.72 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 138734205.48 | 0.7 |
| IDA | IDACORP INC | Utilities | Equity | 126024461.2 | 0.63 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 123890311.72 | 0.62 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 120740301.0 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 117503555.11 | 0.59 |
| FMC | FMC CORP | Materials | Equity | 116415035.0 | 0.59 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 113595672.96 | 0.57 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 111284499.24 | 0.56 |
| LAZ | LAZARD INC | Financials | Equity | 107532205.56 | 0.54 |
| FNB | FNB CORP | Financials | Equity | 106045309.2 | 0.53 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 105673993.52 | 0.53 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 104764796.64 | 0.53 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 104325452.28 | 0.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 97418314.2 | 0.49 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 89678423.85 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 88903730.58 | 0.45 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 87416640.0 | 0.44 |
| VLY | VALLEY NATIONAL | Financials | Equity | 85916472.72 | 0.43 |
| WU | WESTERN UNION | Financials | Equity | 80762091.75 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76160542.77 | 0.38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 75884435.0 | 0.38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 75306901.02 | 0.38 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 72172435.26 | 0.36 |
| AVA | AVISTA CORP | Utilities | Equity | 66353367.51 | 0.33 |
| HUN | HUNTSMAN CORP | Materials | Equity | 60456572.92 | 0.3 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 56957402.08 | 0.29 |
| WEN | WENDYS | Consumer Discretionary | Equity | 54792178.19 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53127439.54 | 0.27 |
| CC | CHEMOURS | Materials | Equity | 45461144.2 | 0.23 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 20013455.25 | 0.1 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7136000.0 | 0.04 |
| 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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