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iShares Select Dividend ETF DVY

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164.00 USD +2.25 (+1.39%)

Nov 4, 2026, 1:38 PM EST

162.16 Day range 164.00

137.23 52-week range 167.06

YTD: +16.20%
1 year: +18.75%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $23.79B
NAV: 163.21
Holdings: 98
Inception: 2003-11-03
Top 10 weight: 19.53%

PFE PFIZER 2.45%
MO ALTRIA GROUP INC 2.38%
HPQ HP INC 2.16%
PRU PRUDENTIAL FINANCIAL INC 2.12%
TROW T ROWE PRICE GROUP 1.99%
OKE ONEOK 1.86%
TGT TARGET CORP 1.67%
VZ VERIZON COMMUNICATIONS INC 1.66%
CVX CHEVRON 1.62%
KMB KIMBERLY CLARK 1.61%
BBY BEST BUY 1.51%
APA APA 1.48%
GIS GENERAL MILLS INC 1.44%
D DOMINION ENERGY 1.43%
EOG EOG RESOURCES 1.43%
VLO VALERO ENERGY CORP 1.40%
F FORD MOTOR CO 1.37%
LYB LYONDELLBASELL INDUSTRIES CLASS A 1.37%
DINO HF SINCLAIR 1.36%
PFG PRINCIPAL FINANCIAL GROUP INC 1.33%
TFC TRUIST FINANCIAL 1.32%
MET METLIFE 1.31%
USB US BANCORP 1.30%
ES EVERSOURCE ENERGY 1.29%
CVS CVS HEALTH 1.29%

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 2026-11-03

Funds holding DVY, by value held
Fund	Value held	Weight in fund
TDSC	$5.33M	5.16%
RADD	$156.90K	0.01%
XCHG	$85.72K	0.01%