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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 15 holdings
1
MOALTRIA GROUP INC
2.29%
2
PFEPFIZER INC
2.22%
3
TROWT ROWE PRICE GROUP INC
2.02%
4
VZVERIZON COMMUNICATIONS INC
1.85%
5
PRUPRUDENTIAL FINANCIAL INC
1.84%
6
OKEONEOK INC
1.83%
7
HPQHP INC
1.61%
8
EIXEDISON INTERNATIONAL
1.53%
9
LYBLYONDELLBASELL INDU-CL A
1.53%
10
GISGENERAL MILLS INC
1.52%
11
KMBKIMBERLY-CLARK CORP
1.51%
12
TGTTARGET CORP
1.45%
13
TFCTRUIST FINANCIAL CORP
1.43%
14
DDOMINION ENERGY INC
1.43%
15
FFORD MOTOR CO
1.38%
Sectors
1Utilities
26%
2Financials
25%
3Consumer Staples
11%
4Consumer Discretionary
7%
5Health Care
6%
6Energy
5%
7Information Technology
5%
8Materials
5%
Geography
1United States
94%
2Netherlands
2%
3Ireland
1%
4Bermuda
1%
5Germany
1%
6Switzerland
1%
7Unclassified
0%
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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.