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ETF · holdings as filed 2026-04-30

What's inside DVY?

iShares Select Dividend ETF
Holdings
102
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$23B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MOALTRIA GROUP INC
2.29%
2
P
PFEPFIZER INC
2.22%
3
T
TROWT ROWE PRICE GROUP INC
2.03%
4
V
VZVERIZON COMMUNICATIONS INC
1.85%
5
P
PRUPRUDENTIAL FINANCIAL INC
1.85%
6
O
OKEONEOK INC
1.83%
7
H
HPQHP INC
1.61%
8
E
EIXEDISON INTERNATIONAL
1.54%
9
L
LYBLYONDELLBASELL INDU-CL A
1.53%
10
G
GISGENERAL MILLS INC
1.52%
11
K
KMBKIMBERLY-CLARK CORP
1.51%
12
T
TGTTARGET CORP
1.45%
13
T
TFCTRUIST FINANCIAL CORP
1.44%
14
D
DDOMINION ENERGY INC
1.43%
15
F
FFORD MOTOR CO
1.39%
16
C
CVXCHEVRON CORP
1.38%
17
E
ESEVERSOURCE ENERGY
1.38%
18
K
KEYKEYCORP
1.36%
19
U
USBUS BANCORP
1.27%
20
E
EOGEOG RESOURCES INC
1.25%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
O
OKEONEOK INC
1.83%
2
E
EIXEDISON INTERNATIONAL
1.54%
3
D
DDOMINION ENERGY INC
1.43%
4
E
ESEVERSOURCE ENERGY
1.38%
5
F
FEFIRSTENERGY CORP
1.19%
6
W
WECWEC ENERGY GROUP INC
1.15%
7
E
EXCEXELON CORP
1.13%
8
D
DTEDTE ENERGY COMPANY
1.12%
9
L
LNTALLIANT ENERGY CORP
1.05%
10
A
AEPAMERICAN ELECTRIC POWER
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MOALTRIA GROUP INC
2.29%
2
P
PFEPFIZER INC
2.22%
3
T
TROWT ROWE PRICE GROUP INC
2.03%
4
V
VZVERIZON COMMUNICATIONS INC
1.85%
5
P
PRUPRUDENTIAL FINANCIAL INC
1.85%
6
O
OKEONEOK INC
1.83%
7
H
HPQHP INC
1.61%
8
E
EIXEDISON INTERNATIONAL
1.54%
9
G
GISGENERAL MILLS INC
1.52%
10
K
KMBKIMBERLY-CLARK CORP
1.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.