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iShares Select Dividend ETF DVY

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161.15 USD -2.80 (-1.71%)

At closeNov 5, 2026, 4:00 PM EST

161.15 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

160.69 Day range 165.85

137.33 52-week range 165.50

YTD: +14.18%
1 year: +16.03%

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: 19.79%

PFE PFIZER 2.46%
MO ALTRIA GROUP INC 2.36%
PRU PRUDENTIAL FINANCIAL INC 2.28%
HPQ HP INC 2.23%
TROW T ROWE PRICE GROUP 2.13%
TGT TARGET CORP 1.75%
VZ VERIZON COMMUNICATIONS INC 1.70%
OKE ONEOK 1.69%
KMB KIMBERLY CLARK 1.61%
BBY BEST BUY 1.58%
GIS GENERAL MILLS INC 1.49%
D DOMINION ENERGY 1.49%
CVX CHEVRON 1.48%
F FORD MOTOR CO 1.40%
PFG PRINCIPAL FINANCIAL GROUP INC 1.39%
TFC TRUIST FINANCIAL 1.36%
MET METLIFE 1.33%
ES EVERSOURCE ENERGY 1.32%
USB US BANCORP 1.32%
EIX EDISON INTERNATIONAL 1.30%
GPC GENUINE PARTS 1.30%
OMC OMNICOM GROUP INC 1.30%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.28%
KEY KEYCORP 1.27%
VLO VALERO ENERGY CORP 1.27%

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%