DVY
$153.10+0.03%
as of close, Oct 5, 2026
☾ AH $153.10 +0.03%
iShares Select Dividend ETFETF · Income
DVY holdings (2026)
All 100 positions in iShares Select Dividend ETF, ranked by portfolio weight — led by HPQ at 2.5%. 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 Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
100
positions in the latest filing
Largest holding
2.5%
HPQ · estimated today
Top 10 weight
19%
concentration · estimated today
On ChartRow
88.7%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
22.2%
Utilities
17.8%
Consumer Staples
13.1%
Not on ChartRow
11.3%
Energy
8.8%
Consumer Discretionary
6.4%
Healthcare
5.4%
Communication Services
5.1%
Materials
4.9%
Technology
4.4%
Industrials
0.6%
Estimated portfolio characteristics#
Median P/E
17.5
per member, trailing
P/B
1.8
weighted
Dividend yield
3.85%
weighted
Earnings growth
-3.1%
aggregate TTM, YoY
Avg market cap
$68B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 89% 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 100Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | HPQHP Inc. | 2.46% | $31.47 | -2.02% | +41.25% | +18.13% | $28B |
| 2 | PFEPfizer Inc. | 2.29% | $27.41 | -1.40% | +10.08% | +0.15% | $156B |
| 3 | MOAltria Group Inc. | 2.17% | $67.88 | +0.79% | +17.72% | +3.27% | $113B |
| 4 | PRUPrudential Financial Inc. | 2.15% | $113.50 | +0.80% | +0.53% | +9.09% | $39B |
| 5 | TROWT. Rowe Price Group Inc. | 2.07% | $103.95 | -0.64% | +1.51% | +0.63% | $22B |
| 6 | VZVerizon Communications Inc. | 1.78% | $45.85 | -0.15% | +12.57% | +4.99% | $190B |
| 7 | OKEONEOK Inc. | 1.77% | $88.61 | +0.83% | +20.52% | +21.53% | $56B |
| 8 | TGTTarget Corporation | 1.72% | $153.02 | -1.91% | +56.51% | +71.84% | $70B |
| 9 | VLOValero Energy Corporation | 1.54% | $419.51 | +3.25% | +157.59% | +161.43% | $121B |
| 10 | CVXChevron Corporation | 1.48% | $206.52 | -0.08% | +35.47% | +34.46% | $408B |
| 11 | KMBKimberly-Clark Corporation | 1.48% | $95.45 | +1.16% | -5.43% | -22.17% | $32B |
| 12 | BBYBest Buy Co. Inc. | 1.43% | $87.41 | -0.64% | +30.57% | +13.70% | $18B |
| 13 | DINOHF Sinclair Corporation | 1.42% | $115.24 | +1.66% | +150.04% | +122.91% | $20B |
| 14 | FFord Motor Company | 1.40% | $12.15 | +0.37% | -7.39% | -4.10% | $48B |
| 15 | PFGPrincipal Financial Group Inc | 1.38% | $111.01 | -0.85% | +25.87% | +31.80% | $24B |
| 16 | GISGeneral Mills Inc. | 1.37% | $31.68 | -1.03% | -31.87% | -37.09% | $17B |
| 17 | GPCGenuine Parts Company | 1.37% | $126.22 | -0.80% | +2.67% | -9.65% | $17B |
| 18 | DDominion Energy Inc. | 1.36% | $61.03 | -0.46% | +4.15% | -0.83% | $54B |
| 19 | METMetLife Inc. | 1.32% | $96.89 | +2.61% | +22.73% | +17.62% | $62B |
| 20 | TFCTruist Financial Corporation | 1.30% | $46.34 | -0.24% | -5.85% | +1.78% | $57B |
| 21 | ADMArcher-Daniels-Midland Company | 1.30% | $82.48 | +2.52% | +43.45% | +35.11% | $40B |
| 22 | USBU.S. Bancorp | 1.30% | $57.29 | -0.39% | +7.33% | +19.14% | $89B |
| 23 | CVSCVS Health Corporation | 1.29% | $87.01 | +0.64% | +9.64% | +12.29% | $111B |
| 24 | EOGEOG Resources Inc. | 1.29% | $144.08 | +1.91% | +37.21% | +30.00% | $76B |
| 25 | APAAPA Corporation | 1.27% | $43.86 | +0.41% | +79.27% | +78.69% | $15B |
| 26 | ESEversource Energy (D/B/A) | 1.27% | $64.69 | +0.29% | -3.92% | -10.81% | $24B |
| 27 | IVZInvesco Ltd | 1.25% | $30.50 | -0.52% | +16.10% | +26.87% | $13B |
| 28 | KEYKeyCorp | 1.25% | $20.17 | +0.45% | -2.23% | +8.32% | $22B |
| 29 | LYBLyondellBasell Industries NV Ordinary Shares | 1.22% | $59.22 | +1.09% | +36.77% | +19.71% | $19B |
| 30 | SWSmurfit WestRock plc | 1.21% | $42.42 | -0.28% | +9.67% | +1.02% | $22B |
| 31 | EIXEdison International | 1.21% | $54.26 | +0.69% | -9.63% | -1.90% | $21B |
| 32 | RFRegions Financial Corporation | 1.19% | $27.09 | -0.06% | -0.11% | +2.58% | $23B |
| 33 | SWKSSkyworks Solutions Inc. | 1.18% | $83.91 | -1.32% | +32.33% | +8.83% | $13B |
| 34 | PMPhilip Morris International Inc. | 1.18% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 35 | MDLZMondelez International Inc. | 1.17% | $58.49 | +0.51% | +8.66% | -6.67% | $75B |
| 36 | OMCOmnicom Group Inc. | 1.17% | $75.26 | +1.50% | -6.81% | -3.04% | $21B |
| 37 | TAT&T Inc. | 1.16% | $24.24 | -0.25% | -2.42% | -10.42% | $166B |
| 38 | MRKMerck & Co. Inc. | 1.12% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 39 | FEFirstEnergy Corp. | 1.10% | $43.65 | +0.70% | -2.52% | -4.99% | $25B |
| 40 | HBANHuntington Bancshares Incorporated | 1.09% | $15.29 | -0.26% | -11.87% | -11.16% | $31B |
| 41 | UNMUnum Group | 1.07% | $89.95 | +1.56% | +16.04% | +13.23% | $14B |
| 42 | FITBFifth Third Bancorp | 1.06% | $50.85 | -0.05% | +8.52% | +14.39% | $46B |
| 43 | CFGCitizens Financial Group Inc. | 1.05% | $64.32 | -0.02% | +10.10% | +19.49% | $27B |
| 44 | IPInternational Paper Company | 1.03% | $32.07 | +0.31% | -18.63% | -32.05% | $17B |
| 45 | KOCoca-Cola Company | 1.02% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 46 | EXXONMOBIL HOLDINGS CORP | 1.01% | — | — | — | — | — |
| 47 | EXCExelon Corporation | 1.01% | $40.82 | +0.22% | -6.35% | -9.97% | $42B |
| 48 | WECWEC Energy Group Inc. | 0.99% | $101.31 | -0.28% | -3.94% | -10.58% | $33B |
| 49 | CMCSAComcast Corporation | 0.98% | $21.57 | +0.00% | -23.00% | -25.52% | $77B |
| 50 | PNWPinnacle West Capital Corporation | 0.96% | $95.98 | +0.06% | +8.18% | +6.41% | $12B |
| 51 | FHNFirst Horizon Corporation | 0.93% | $23.38 | -0.19% | -2.26% | +3.55% | $11B |
| 52 | LNTAlliant Energy Corporation | 0.93% | $64.30 | -0.05% | -1.11% | -3.76% | $17B |
| 53 | BENFranklin Resources Inc. | 0.93% | $32.88 | +0.20% | +37.63% | +38.15% | $17B |
| 54 | DTEDTE Energy Company | 0.93% | $125.04 | +0.47% | -3.05% | -10.69% | $26B |
| 55 | AEPAmerican Electric Power Company Inc. | 0.92% | $119.77 | +0.17% | +3.83% | +4.97% | $65B |
| 56 | PPLPPL Corporation | 0.90% | $32.95 | +0.46% | -5.91% | -10.22% | $25B |
| 57 | FNFFidelity National Financial Inc. | 0.89% | $39.02 | -0.61% | -28.56% | -32.56% | $10B |
| 58 | CMSCMS Energy Corporation | 0.86% | $64.04 | +0.46% | -8.44% | -11.49% | $20B |
| 59 | XELXcel Energy Inc. | 0.84% | $71.51 | +0.15% | -3.21% | -10.93% | $45B |
| 60 | PEGPublic Service Enterprise Group Incorporated | 0.83% | $68.69 | +0.90% | -14.47% | -16.24% | $34B |
| 61 | OGE ENERGY CORP | 0.83% | — | — | — | — | — |
| 62 | ETREntergy Corporation | 0.81% | $100.81 | -0.10% | +9.08% | +5.69% | $47B |
| 63 | IBMInternational Business Machines Corporation | 0.80% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 64 | SREDBA Sempra | 0.78% | $78.19 | -0.24% | -11.47% | -14.52% | $51B |
| 65 | NEENextEra Energy Inc. | 0.77% | $76.30 | -0.69% | -4.98% | -4.72% | $159B |
| 66 | CINFCincinnati Financial Corporation | 0.77% | $162.18 | +0.14% | -0.72% | -0.70% | $25B |
| 67 | BGBunge Limited | 0.74% | $107.32 | +0.56% | +20.48% | +27.81% | $21B |
| 68 | NINiSource Inc | 0.74% | $39.56 | +0.33% | -5.29% | -9.77% | $19B |
| 69 | ORIOld Republic International Corporation | 0.74% | $37.82 | -0.64% | -17.20% | -12.83% | $9B |
| 70 | WSOWatsco Inc. | 0.73% | $292.22 | -1.76% | -13.30% | -29.59% | $11B |
| 71 | GILDGilead Sciences Inc. | 0.73% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 72 | PKGPackaging Corporation of America | 0.72% | $229.37 | +0.36% | +11.19% | +6.88% | $20B |
| 73 | UGI CORP | 0.71% | — | — | — | — | — |
| 74 | EMNEastman Chemical Company | 0.70% | $64.98 | +0.17% | +1.74% | +1.42% | $7B |
| 75 | ONEMAIN HOLDINGS INC | 0.68% | — | — | — | — | — |
| 76 | IDACORP INC | 0.66% | — | — | — | — | — |
| 77 | CHORD ENERGY CORP | 0.65% | — | — | — | — | — |
| 78 | VALLEY NATIONAL BANCORP | 0.64% | — | — | — | — | — |
| 79 | F.N.B. CORP (PENNSYLVANIA) | 0.64% | — | — | — | — | — |
| 80 | CNPCenterPoint Energy Inc (Holding Co) | 0.64% | $37.75 | -0.11% | -1.54% | -2.86% | $38B |
| 81 | UNITED BANKSHARES INC | 0.64% | — | — | — | — | — |
| 82 | LINCOLN NATIONAL CORP | 0.58% | — | — | — | — | — |
| 83 | LMTLockheed Martin Corporation | 0.56% | $506.64 | +0.24% | +4.75% | +0.42% | $117B |
| 84 | MCDMcDonald's Corporation | 0.55% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 85 | CAGConagra Brands | 0.55% | $13.20 | -1.20% | -23.80% | -30.98% | $6B |
| 86 | LKQLKQ Corporation | 0.54% | $22.41 | -1.71% | -25.83% | -28.57% | $6B |
| 87 | MSC INDUSTRIAL DIRECT CO INC | 0.51% | — | — | — | — | — |
| 88 | SONOCO PRODUCTS COMPANY | 0.50% | — | — | — | — | — |
| 89 | NEW JERSEY RESOURCES CORP | 0.50% | — | — | — | — | — |
| 90 | SOUTHWEST GAS HOLDINGS INC | 0.49% | — | — | — | — | — |
| 91 | BLACK HILLS CORP | 0.46% | — | — | — | — | — |
| 92 | XYZBlock Inc. | 0.46% | $76.25 | +2.58% | +17.11% | -0.94% | $46B |
| 93 | NEXSTAR MEDIA GROUP INC | 0.45% | — | — | — | — | — |
| 94 | LAZARD INC | 0.45% | — | — | — | — | — |
| 95 | ALBERTSONS COMPANIES INC | 0.40% | — | — | — | — | — |
| 96 | CPBCampbell's Company (The) | 0.36% | $19.32 | -1.53% | -30.75% | -39.59% | $6B |
| 97 | PAGPenske Automotive Group Inc. | 0.35% | $200.57 | -1.70% | +26.72% | +15.09% | $13B |
| 98 | GRAPHIC PACKAGING HOLDING COMPANY | 0.32% | — | — | — | — | — |
| 99 | BANK OZK | 0.20% | — | — | — | — | — |
| 100 | CHICAGO MERCANTILE EXCHANGE | 0.01% | — | — | — | — | — |
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), 2.3%; Altria Group Inc. (MO), 2.2%; Prudential Financial Inc. (PRU), 2.1%; T. Rowe Price Group Inc. (TROW), 2.1%; Verizon Communications Inc. (VZ), 1.8%; ONEOK Inc. (OKE), 1.8%; Target Corporation (TGT), 1.7%; Valero Energy Corporation (VLO), 1.5%; Chevron Corporation (CVX), 1.5% — together about 19% 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 its latest SEC N-PORT filing (Jul 31, 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 (Jul 31, 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.