DVY
iShares Select Dividend ETFETF · Income$164.78+$1.71 (+1.05%)as of market close, Aug 13, 2026
☾ After hours:$164.76+0.00%3:59 PM ET
DVY holdings (2026)
All 101 positions in iShares Select Dividend ETF, ranked by portfolio weight — led by HPQ at 2.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
101
positions in the latest filing
Largest holding
2.3%
HPQ · estimated today
Top 10 weight
19%
concentration · estimated today
On ChartRow
90.0%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
22.6%
Utilities
20.3%
Consumer Staples
10.8%
Not on ChartRow
10.0%
Consumer Discretionary
10.0%
Energy
6.8%
Healthcare
5.7%
Technology
4.4%
Communication Services
4.0%
Industrials
3.4%
Materials
2.0%
Estimated portfolio characteristics#
P/E (trailing)
16.4
weighted harmonic
P/E (forward)
12.0
weighted harmonic
Median P/E
19.9
per member, trailing
P/B
1.9
weighted
Dividend yield
3.73%
weighted
Earnings growth
-7.1%
aggregate TTM, YoY
Avg market cap
$75B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 90% of portfolio weight (91% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
DVY holdings by weight#
1–100 of 101Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | HPQHP Inc. | 2.30% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 2 | PRUPrudential Financial Inc. | 2.23% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 3 | PFEPfizer Inc. | 2.11% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 4 | TROWT. Rowe Price Group Inc. | 2.08% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 5 | MOAltria Group Inc. | 1.95% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 6 | VZVerizon Communications Inc. | 1.76% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 7 | OKEONEOK Inc. | 1.74% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 8 | TGTTarget Corporation | 1.65% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 9 | KMBKimberly-Clark Corporation | 1.62% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 10 | GISGeneral Mills Inc. | 1.59% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 11 | FFord Motor Company | 1.51% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 12 | EIXEdison International | 1.48% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 13 | DDominion Energy Inc. | 1.44% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 14 | TFCTruist Financial Corporation | 1.40% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 15 | USBU.S. Bancorp | 1.39% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 16 | GPCGenuine Parts Company | 1.37% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 17 | PFGPrincipal Financial Group Inc | 1.35% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 18 | KEYKeyCorp | 1.34% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 19 | CVXChevron Corporation | 1.34% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 20 | SWSmurfit WestRock plc | 1.34% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 21 | ESEversource Energy (D/B/A) | 1.34% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 22 | CVSCVS Health Corporation | 1.33% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 23 | BBYBest Buy Co. Inc. | 1.31% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 24 | RFRegions Financial Corporation | 1.31% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 25 | OMCOmnicom Group Inc. | 1.29% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 26 | IVZInvesco Ltd | 1.25% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 27 | METMetLife Inc. | 1.25% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 28 | IPInternational Paper Company | 1.24% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 29 | LYBLyondellBasell Industries NV Ordinary Shares | 1.21% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 30 | MDLZMondelez International Inc. | 1.20% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 31 | EOGEOG Resources Inc. | 1.19% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 32 | HBANHuntington Bancshares Incorporated | 1.19% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 33 | ADMArcher-Daniels-Midland Company | 1.19% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 34 | VLOValero Energy Corporation | 1.19% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 35 | FITBFifth Third Bancorp | 1.14% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 36 | CFGCitizens Financial Group Inc. | 1.13% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 37 | CMCSAComcast Corporation | 1.12% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 38 | FEFirstEnergy Corp. | 1.11% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 39 | PMPhilip Morris International Inc. | 1.10% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 40 | TAT&T Inc. | 1.10% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 41 | APAAPA Corporation | 1.09% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 42 | DINOHF Sinclair Corporation | 1.07% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 43 | EXCExelon Corporation | 1.06% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 44 | FNFFidelity National Financial Inc. | 1.06% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 45 | UNMUnum Group | 1.04% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 46 | MRKMerck & Co. Inc. | 1.02% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 47 | WECWEC Energy Group Inc. | 1.02% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 48 | FHNFirst Horizon Corporation | 0.98% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 49 | DTEDTE Energy Company | 0.97% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 50 | KOCoca-Cola Company | 0.97% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 51 | XOMExxon Mobil Corporation | 0.97% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 52 | LNTAlliant Energy Corporation | 0.95% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 53 | PNWPinnacle West Capital Corporation | 0.95% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 54 | SWKSSkyworks Solutions Inc. | 0.93% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 55 | PPLPPL Corporation | 0.92% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 56 | AEPAmerican Electric Power Company Inc. | 0.90% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 57 | BENFranklin Resources Inc. | 0.89% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 58 | CMSCMS Energy Corporation | 0.88% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 59 | PEGPublic Service Enterprise Group Incorporated | 0.87% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 60 | XELXcel Energy Inc. | 0.87% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 61 | NEENextEra Energy Inc. | 0.82% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 62 | SREDBA Sempra | 0.82% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 63 | IBMInternational Business Machines Corporation | 0.81% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 64 | ETREntergy Corporation | 0.81% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 65 | OGE ENERGY CORP | 0.80% | — | — | — | — | — |
| 66 | ORIOld Republic International Corporation | 0.79% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 67 | CINFCincinnati Financial Corporation | 0.77% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 68 | PKGPackaging Corporation of America | 0.76% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 69 | EMNEastman Chemical Company | 0.75% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 70 | NINiSource Inc | 0.75% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 71 | BGBunge Limited | 0.73% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 72 | WSOWatsco Inc. | 0.73% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 73 | UGI CORP | 0.67% | — | — | — | — | — |
| 74 | GILDGilead Sciences Inc. | 0.66% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 75 | CNPCenterPoint Energy Inc (Holding Co) | 0.64% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 76 | IDACORP INC | 0.64% | — | — | — | — | — |
| 77 | CHORD ENERGY CORP | 0.64% | — | — | — | — | — |
| 78 | LMTLockheed Martin Corporation | 0.62% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 79 | MCDMcDonald's Corporation | 0.61% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 80 | ONEMAIN HOLDINGS INC | 0.60% | — | — | — | — | — |
| 81 | CAGConagra Brands | 0.60% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 82 | VALLEY NATIONAL BANCORP | 0.58% | — | — | — | — | — |
| 83 | F.N.B. CORP (PENNSYLVANIA) | 0.57% | — | — | — | — | — |
| 84 | LKQLKQ Corporation | 0.57% | $25.20 | +2.0% | -16.6% | -16.3% | $6B |
| 85 | ALBERTSONS COMPANIES INC | 0.54% | — | — | — | — | — |
| 86 | UNITED BANKSHARES INC | 0.54% | — | — | — | — | — |
| 87 | SOUTHWEST GAS HOLDINGS INC | 0.49% | — | — | — | — | — |
| 88 | LAZARD INC | 0.48% | — | — | — | — | — |
| 89 | NEXSTAR MEDIA GROUP INC | 0.47% | — | — | — | — | — |
| 90 | BLACK HILLS CORP | 0.46% | — | — | — | — | — |
| 91 | NEW JERSEY RESOURCES CORP | 0.45% | — | — | — | — | — |
| 92 | SONOCO PRODUCTS COMPANY | 0.42% | — | — | — | — | — |
| 93 | CPBCampbell's Company (The) | 0.41% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 94 | MSC INDUSTRIAL DIRECT CO INC | 0.41% | — | — | — | — | — |
| 95 | XYZBlock Inc. | 0.39% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 96 | LINCOLN NATIONAL CORP | 0.39% | — | — | — | — | — |
| 97 | WHIRLPOOL CORP | 0.37% | — | — | — | — | — |
| 98 | PAGPenske Automotive Group Inc. | 0.36% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 99 | GRAPHIC PACKAGING HOLDING COMPANY | 0.27% | — | — | — | — | — |
| 100 | BANK OZK | 0.18% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DVY?
- DVY's top 10 holdings are HP Inc. (HPQ), 2.3%; Prudential Financial Inc. (PRU), 2.2%; Pfizer Inc. (PFE), 2.1%; T. Rowe Price Group Inc. (TROW), 2.1%; Altria Group Inc. (MO), 2.0%; Verizon Communications Inc. (VZ), 1.8%; ONEOK Inc. (OKE), 1.7%; Target Corporation (TGT), 1.6%; Kimberly-Clark Corporation (KMB), 1.6%; General Mills Inc. (GIS), 1.6% — together about 19% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DVY have?
- iShares Select Dividend ETF (DVY) held 101 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are DVY's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with DVY or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Select Dividend ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.