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iShares Select Dividend ETF DVY

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164.28 USD +0.33 (+0.20%)

Nov 5, 2026, 10:38 AM EST

164.09 Day range 165.85

137.23 52-week range 167.06

YTD: +16.39%
1 year: +18.28%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $23.89B
NAV: 163.94
Holdings: 98
Inception: 2003-11-03
Top 10 weight: 19.41%

PFE PFIZER 2.42%
MO ALTRIA GROUP INC 2.36%
PRU PRUDENTIAL FINANCIAL INC 2.17%
HPQ HP INC 2.13%
TROW T ROWE PRICE GROUP 2.04%
OKE ONEOK 1.78%
VZ VERIZON COMMUNICATIONS INC 1.69%
TGT TARGET CORP 1.68%
KMB KIMBERLY CLARK 1.56%
CVX CHEVRON 1.56%
BBY BEST BUY 1.49%
D DOMINION ENERGY 1.44%
GIS GENERAL MILLS INC 1.43%
F FORD MOTOR CO 1.38%
VLO VALERO ENERGY CORP 1.37%
PFG PRINCIPAL FINANCIAL GROUP INC 1.35%
DINO HF SINCLAIR 1.35%
APA APA 1.34%
EOG EOG RESOURCES 1.34%
TFC TRUIST FINANCIAL 1.34%
MET METLIFE 1.32%
LYB LYONDELLBASELL INDUSTRIES CLASS A 1.32%
CVS CVS HEALTH 1.31%
USB US BANCORP 1.31%
ES EVERSOURCE ENERGY 1.31%

Financials 24.92%
Utilities 22.38%
Consumer Staples 13.69%
Energy 10.86%
Consumer Discretionary 6.00%
Materials 5.71%
Health Care 5.63%
Communication 5.14%
Information Technology 3.42%
Industrials 1.88%
Cash and/or Derivatives 0.38%

United States 98.83%
Ireland 1.17%

Updated 2026-11-05

Funds holding DVY, by value held
Fund	Value held	Weight in fund
TDSC	$5.28M	5.12%
RADD	$155.44K	0.01%
XCHG	$84.92K	0.01%