DVY
$162.74+2.10%
as of close, Oct 22, 2026
☾ AH $162.74 +2.10%
iShares Select Dividend ETFETF · Income
DVY holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 100 · Top 10 20% · Largest HPQ 2.5% · Median P/E 17.6 · Yield 3.72% · Avg cap $67B
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Financials 24.7% · Utilities 21.5% · all 11
- Financials 24.7%
- Utilities 21.5%
- Staples 13.9%
- Energy 9.6%
- Cons Disc 7.6%
All 11 sectors
SectorWeight
Financials
24.7%
Utilities
21.5%
Consumer Staples
13.9%
Energy
9.6%
Consumer Discretionary
7.6%
Healthcare
5.6%
Communication Services
4.9%
Materials
4.9%
Technology
4.5%
Not on ChartRow
1.4%
Industrials
1.4%
DVY holdings by weight#
1–100 of 100View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Columns & filters6 cols
Weights1–100 of 100the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| HPQHP | 2.51% | $33.79 | +7.89% | +57.4% | ||
| PFEPfizer | 2.42% | $30.42 | +1.91% | +28.5% | ||
| MOAltria Group | 2.31% | $76.07 | +3.03% | +38.3% | ||
| PRUPrudential Financial | 2.12% | $118.14 | +2.89% | +8.8% | ||
| TROWT. Rowe Price Group | 1.96% | $103.45 | +0.15% | +5.1% | ||
| OKEONEOK | 1.78% | $93.95 | +0.89% | +32.6% | ||
| TGTTarget | 1.69% | $158.10 | +3.75% | +66.2% | ||
| VZVerizon Communications | 1.66% | $45.20 | +3.75% | +18.4% | ||
| KMBKimberly-Clark | 1.65% | $112.32 | +5.33% | +15.6% | ||
| CVXChevron | 1.55% | $226.65 | -0.06% | +52.9% | ||
| BBYBest Buy | 1.55% | $99.81 | +6.04% | +55.1% | ||
| VLOValero Energy | 1.48% | $426.13 | -2.43% | +165.7% | ||
| GISGeneral Mills | 1.45% | $35.18 | +8.00% | -19.1% | ||
| DINOHF Sinclair | 1.43% | $122.27 | -2.63% | +171.7% | ||
| DDominion Energy | 1.39% | $65.39 | +4.91% | +15.1% | ||
| APAAPA | 1.36% | $49.46 | -0.34% | +107.9% | ||
| EOGEOG Resources | 1.34% | $157.96 | +0.05% | +55.2% | ||
| METMetLife | 1.34% | $103.55 | +1.34% | +34.0% | ||
| CVSCVS Health | 1.33% | $94.49 | +1.11% | +21.8% | ||
| GPCGenuine Parts | 1.31% | $128.08 | +2.64% | +7.0% | ||
| FFord Motor | 1.31% | $11.94 | +0.34% | -5.8% | ||
| PFGPrincipal Financial Group | 1.30% | $110.18 | +1.60% | +27.9% | ||
| TFCTruist Financial | 1.29% | $48.43 | +1.46% | +1.4% | ||
| USBU.S. Bancorp | 1.29% | $60.01 | +1.63% | +15.7% | ||
| LYBLyondellBasell Industries | 1.28% | $65.37 | +3.32% | +56.0% | ||
| ESEversource Energy (D/B/A) | 1.27% | $67.84 | +3.41% | +4.2% | ||
| KEYKeyCorp | 1.25% | $21.23 | +0.93% | +5.8% | ||
| MDLZMondelez International | 1.24% | $65.19 | +3.91% | +24.3% | ||
| EIXEdison International | 1.22% | $57.87 | +1.19% | +1.9% | ||
| OMCOmnicom Group | 1.22% | $82.63 | +2.65% | +5.4% | ||
| ADMArcher-Daniels-Midland | 1.19% | $79.83 | +0.59% | +41.7% | ||
| PMPhilip Morris International | 1.19% | $201.76 | +2.18% | +29.0% | ||
| RFRegions Financial | 1.19% | $28.40 | +1.25% | +7.9% | ||
| SWSmurfit WestRock | 1.15% | $42.42 | +2.32% | +13.0% | ||
| MRKMerck | 1.12% | $147.25 | -1.75% | +42.8% | ||
| IVZInvesco | 1.12% | $28.78 | -1.61% | +12.1% | ||
| FEFirstEnergy | 1.11% | $46.48 | +2.13% | +7.0% | ||
| SWKSSkyworks Solutions | 1.11% | $82.37 | +0.18% | +32.6% | ||
| KOCoca-Cola | 1.07% | $95.34 | +2.87% | +39.0% | ||
| FITBFifth Third Bancorp | 1.06% | $53.22 | +0.77% | +16.5% | ||
| HBANHuntington Bancshares | 1.06% | $15.67 | -0.32% | -7.1% | ||
| UNMUnum Group | 1.06% | $93.76 | +0.05% | +23.1% | ||
| EXCExelon | 1.05% | $44.84 | +4.16% | +5.7% | ||
| WECWEC Energy Group | 1.04% | $112.15 | +3.36% | +9.1% | ||
| TAT&T | 1.03% | $22.76 | +3.88% | -4.1% | ||
| IPInternational Paper | 1.02% | $33.67 | +0.12% | -11.4% | ||
| PNWPinnacle West Capital | 1.01% | $106.59 | +2.59% | +23.6% | ||
| CFGCitizens Financial Group | 1.01% | $65.24 | +0.55% | +14.0% | ||
| CMCSAComcast | 0.98% | $22.85 | +3.49% | -14.1% | ||
| LNTAlliant Energy | 0.97% | $70.32 | +2.82% | +10.7% | ||
| EXXONMOBIL HOLDINGS CORP | 0.96% | — | — | — | ||
| AEPAmerican Electric Power | 0.95% | $130.65 | +2.56% | +15.9% | ||
| DTEDTE Energy | 0.94% | $133.03 | +2.61% | +5.8% | ||
| PPLPPL | 0.92% | $35.34 | +2.18% | +3.4% | ||
| FNFFidelity National Financial | 0.90% | $41.38 | +1.86% | -21.6% | ||
| FHNFirst Horizon | 0.89% | $23.55 | +1.51% | +0.6% | ||
| CMSCMS Energy | 0.89% | $70.29 | +3.17% | +2.9% | ||
| XELXcel Energy | 0.88% | $78.97 | +2.85% | +9.3% | ||
| IBMInternational Business Machines | 0.87% | $252.19 | +0.29% | -13.2% | ||
| BENFranklin Resources | 0.85% | $31.51 | -0.55% | +36.6% | ||
| PEGPublic Service Enterprise Group | 0.84% | $72.72 | +2.42% | -7.1% | ||
| ETREntergy | 0.82% | $108.18 | +1.97% | +19.2% | ||
| OGEOGE Energy | 0.81% | $48.91 | +2.00% | +18.9% | ||
| SREDBA Sempra | 0.81% | $84.80 | +1.55% | -1.8% | ||
| CINFCincinnati Financial | 0.80% | $178.34 | +2.71% | +11.0% | ||
| NEENextEra Energy | 0.79% | $81.91 | +4.64% | +4.2% | ||
| NINiSource | 0.78% | $43.67 | +1.58% | +6.7% | ||
| WSOWatsco | 0.78% | $327.08 | +7.23% | +0.6% | ||
| GILDGilead Sciences | 0.76% | $157.21 | +2.37% | +30.4% | ||
| ORIOld Republic International | 0.74% | $40.08 | -0.12% | -4.9% | ||
| PKGPackaging Corporation of America | 0.74% | $248.81 | +4.10% | +23.0% | ||
| UGIUGI | 0.72% | $38.61 | +0.13% | +6.4% | ||
| BGBunge | 0.68% | $103.09 | +0.84% | +17.9% | ||
| EMNEastman Chemical | 0.67% | $65.27 | +2.79% | +6.0% | ||
| CHRDChord Energy | 0.66% | $150.53 | -0.21% | +66.9% | ||
| CNPCenterPoint Energy Inc (Holding Co) | 0.66% | $41.22 | +2.23% | +9.3% | ||
| IDAIDACORP | 0.62% | $142.08 | +2.52% | +14.4% | ||
| LMTLockheed Martin | 0.62% | $590.21 | +7.02% | +24.2% | ||
| UBSIUnited Bankshares | 0.60% | $48.48 | +2.76% | +29.6% | ||
| CAGConagra Brands | 0.60% | $15.05 | +7.16% | -7.9% | ||
| VLYValley National Bancorp | 0.59% | $13.82 | +6.11% | +21.2% | ||
| FNBF.N.B. | 0.59% | $18.18 | +2.13% | +8.6% | ||
| OMFOneMain Holdings | 0.59% | $57.10 | +0.48% | -10.8% | ||
| MCDMcDonald's | 0.57% | $252.55 | +2.56% | -15.7% | ||
| HRBH&R Block | 0.53% | $50.04 | +4.62% | +18.8% | ||
| LKQLKQ | 0.52% | $22.45 | +5.00% | -23.1% | ||
| LNCLincoln National | 0.50% | $41.11 | +1.78% | -3.4% | ||
| BKHBlack Hills | 0.49% | $79.31 | +0.97% | +17.6% | ||
| SWXSouthwest Gas Holdings | 0.48% | $91.08 | +3.01% | +16.3% | ||
| NEW JERSEY RESOURCES CORP | 0.47% | — | — | — | ||
| ACIAlbertsons Companies | 0.46% | $13.88 | +3.85% | -16.4% | ||
| MSMMSC Industrial Direct | 0.44% | $112.25 | -15.49% | +37.4% | ||
| SONSonoco Products | 0.43% | $50.23 | -1.43% | +18.6% | ||
| NXSTNexstar Media Group | 0.38% | $168.63 | +2.31% | -14.6% | ||
| CPBCampbell's | 0.38% | $21.27 | +8.74% | -18.8% | ||
| LAZLazard | 0.37% | $37.33 | -0.11% | -20.8% | ||
| PAGPenske Automotive Group | 0.35% | $212.11 | +0.03% | +37.2% | ||
| GPKGraphic Packaging Holding | 0.26% | $9.04 | +7.71% | -37.9% | ||
| OZKBank OZK | 0.18% | $49.65 | +3.24% | +12.3% | ||
| CHICAGO MERCANTILE EXCHANGE | 0.01% | — | — | — |
Estimated portfolio characteristics#
P/B
1.8
weighted
Earnings growth
-7.5%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (92% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
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), 2.5%; Pfizer Inc. (PFE), 2.4%; Altria Group Inc. (MO), 2.3%; Prudential Financial Inc. (PRU), 2.1%; T. Rowe Price Group Inc. (TROW), 2.0%; ONEOK Inc. (OKE), 1.8%; Target Corporation (TGT), 1.7%; Verizon Communications Inc. (VZ), 1.7%; Kimberly-Clark Corporation (KMB), 1.7%; Chevron Corporation (CVX), 1.5% — together about 20% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DVY have?
- iShares Select Dividend ETF (DVY) held 100 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are DVY's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.