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 Jun 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 | 519926895.75 | 2.63 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 466818030.0 | 2.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 393191181.68 | 1.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 389404946.7 | 1.97 |
| PFE | PFIZER INC | Health Care | Equity | 375795068.83 | 1.9 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 328565774.34 | 1.66 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 325901482.86 | 1.65 |
| D | DOMINION ENERGY INC | Utilities | Equity | 325654915.04 | 1.64 |
| KEY | KEYCORP | Financials | Equity | 324577845.9 | 1.64 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 316722899.22 | 1.6 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 305577779.76 | 1.54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 288832095.76 | 1.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 283090314.65 | 1.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 282804495.51 | 1.43 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 282297837.36 | 1.43 |
| CVX | CHEVRON CORP | Energy | Equity | 274461019.88 | 1.39 |
| T | AT&T INC | Communication | Equity | 272136017.95 | 1.37 |
| USB | US BANCORP | Financials | Equity | 270187423.0 | 1.36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 267921408.6 | 1.35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 258048828.7 | 1.3 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 253200911.72 | 1.28 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 253120022.24 | 1.28 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 240954931.62 | 1.22 |
| EXC | EXELON CORP | Utilities | Equity | 238728105.3 | 1.21 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 237707515.56 | 1.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 237036126.37 | 1.2 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 232895195.83 | 1.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 229787557.66 | 1.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 227275358.75 | 1.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 224614785.11 | 1.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224055382.67 | 1.13 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 221934323.84 | 1.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 220441650.0 | 1.11 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 218483899.92 | 1.1 |
| DTE | DTE ENERGY | Utilities | Equity | 216303219.52 | 1.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 215532332.16 | 1.09 |
| OKE | ONEOK INC | Energy | Equity | 215004180.34 | 1.09 |
| IVZ | INVESCO LTD | Financials | Equity | 213631085.6 | 1.08 |
| NEM | NEWMONT | Materials | Equity | 212377417.92 | 1.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 208256232.64 | 1.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 208075757.1 | 1.05 |
| PPL | PPL CORP | Utilities | Equity | 204732777.6 | 1.03 |
| CMA | COMERICA INC | Financials | Equity | 201528050.5 | 1.02 |
| SRE | SEMPRA | Utilities | Equity | 200263430.7 | 1.01 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 198266683.51 | 1.0 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 196926447.46 | 0.99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 196167009.55 | 0.99 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 196099007.25 | 0.99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 195194641.46 | 0.99 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 193666623.52 | 0.98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 192564571.92 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 192284440.56 | 0.97 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 191333965.76 | 0.97 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 191209252.26 | 0.97 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 189384105.99 | 0.96 |
| ETR | ENTERGY CORP | Utilities | Equity | 188350441.76 | 0.95 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 188197723.1 | 0.95 |
| NI | NISOURCE INC | Utilities | Equity | 183321416.08 | 0.93 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 183057706.1 | 0.92 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 182533803.0 | 0.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 179186195.4 | 0.9 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 178464152.1 | 0.9 |
| HPQ | HP INC | Information Technology | Equity | 176439572.61 | 0.89 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 176423615.55 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 176260677.6 | 0.89 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 176235138.3 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 170646941.16 | 0.86 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 166646788.8 | 0.84 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 163261402.81 | 0.82 |
| UGI | UGI CORP | Utilities | Equity | 159541059.39 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 159370573.88 | 0.8 |
| MET | METLIFE INC | Financials | Equity | 158412864.4 | 0.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 155168635.26 | 0.78 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 154307120.24 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 144889708.06 | 0.73 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 140136261.02 | 0.71 |
| IDA | IDACORP INC | Utilities | Equity | 137718113.56 | 0.7 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 137368969.99 | 0.69 |
| LAZ | LAZARD INC | Financials | Equity | 125892583.36 | 0.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 125265434.97 | 0.63 |
| UNM | UNUM | Financials | Equity | 122568928.37 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 118074230.63 | 0.6 |
| WSO | WATSCO INC | Industrials | Equity | 112579610.85 | 0.57 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 107725932.6 | 0.54 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 100776770.72 | 0.51 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 99885176.56 | 0.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 99643979.16 | 0.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 93746195.4 | 0.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 93364267.44 | 0.47 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92506043.44 | 0.47 |
| FMC | FMC CORP | Materials | Equity | 91489616.46 | 0.46 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 87386668.73 | 0.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 81822667.38 | 0.41 |
| RHI | ROBERT HALF | Industrials | Equity | 78716603.28 | 0.4 |
| WU | WESTERN UNION | Financials | Equity | 55518942.15 | 0.28 |
| CC | CHEMOURS | Materials | Equity | 44061636.0 | 0.22 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 43404570.0 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40503059.38 | 0.2 |
| WEN | WENDYS | Consumer Discretionary | Equity | 36123478.24 | 0.18 |
| HUN | HUNTSMAN CORP | Materials | Equity | 31331056.68 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22123550.75 | 0.11 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 16194655.6 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4260000.0 | 0.02 |
| 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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