Skip to main content
    I

    iShares Select Dividend ETF (DVY) Holdings

    Diversified Equity • Large Value

    $160.06
    -1.09 (-0.68%)

    Market Cap: $22.20B

    Last updated: Nov 06, 2026 at 4:33 PM ET

    DVY holds 98 stocks. The largest holding is HP Inc at 2.54%; the top 10 make up 19.72% of the fund in GNG's holdings data, updated Oct 31, 2026.

    DVY Top 10 Holdings

    RankNameWeightCumulative share
    1HP Inc2.54%2.54%
    2Pfizer Inc2.42%4.96%
    3Altria Group2.27%7.23%
    4Prudential Financial, Inc.2.12%9.35%
    5T. Rowe Price Group Inc2.00%11.35%
    6ONEOK Inc1.87%13.22%
    7Kimberly-Clark Corporation1.65%14.87%
    8Verizon Communications Inc1.65%16.52%
    9Target Corporation1.61%18.13%
    10Chevron Corp1.59%19.72%

    DVY Sector Breakdown

    Financials24.9%
    Utilities22.4%
    Consumer Staples13.7%
    Energy10.9%
    Consumer Discretionary6.0%
    Healthcare5.6%
    Communication Services5.1%
    Materials4.6%
    Information Technology3.4%
    Industrials1.9%

    All 98 DVY Holdings

    Holdings updated Oct 31, 2026
    1HPQHP Inc2.54%
    2PFEPfizer Inc2.42%
    3MOAltria Group2.27%
    4PRUPrudential Financial, Inc.2.12%
    5TROWT. Rowe Price Group Inc2.00%
    6OKEONEOK Inc1.87%
    7KMBKimberly-Clark Corporation1.65%
    8VZVerizon Communications Inc1.65%
    9TGTTarget Corporation1.61%
    10CVXChevron Corp1.59%
    11BBYBest Buy Co. Inc1.56%
    12APAAPA Corporation1.43%
    13DDominion Energy Inc1.42%
    14EOGEOG Resources Inc1.41%
    15GISGeneral Mills Inc1.41%
    16VLOValero Energy Corporation1.38%
    17DINOHF Sinclair Corp1.36%
    18LYBLyondellBasell Industries NV1.35%
    19PFGPrincipal Financial Group Inc1.34%
    20CVSCVS Health Corp1.32%
    21FFord Motor Company1.32%
    22TFCTruist Financial Corp1.32%
    23METMetLife Inc1.31%
    24USBU.S. Bancorp1.31%
    25ESEversource Energy1.30%
    26GPCGenuine Parts Co1.28%
    27EIXEdison International1.26%
    28KEYKeyCorp1.26%
    29PMPhilip Morris International Inc1.22%
    30MDLZMondelez International Inc1.21%
    31RFRegions Financial Corporation1.21%
    32ADMArcher-Daniels-Midland Company1.20%
    33OMCOmnicom Group Inc1.18%
    34SWSmurfit WestRock plc1.18%
    35FEFirstEnergy Corporation1.13%
    36XOMExxonMobil Holdings Corporation1.13%
    37IVZInvesco Plc1.12%
    38MRKMerck & Company Inc1.10%
    39FITBFifth Third Bancorp1.09%
    40HBANHuntington Bancshares Incorporated1.09%
    41EXCExelon Corporation1.07%
    42WECWEC Energy Group Inc1.06%
    43IPInternational Paper1.04%
    44KOThe Coca-Cola Company1.04%
    45PNWPinnacle West Capital Corp1.04%
    46CFGCitizens Financial Group, Inc.1.03%
    47UNMUnum Group1.03%
    48LNTAlliant Energy Corp0.98%
    49AEPAmerican Electric Power Co Inc0.96%
    50CMCSAComcast Corp0.96%
    51TAT&T Inc.0.96%
    52DTEDTE Energy Company0.95%
    53PPLPPL Corporation0.93%
    54FHNFirst Horizon Corporation0.91%
    55CMSCMS Energy Corporation0.89%
    56IBMInternational Business Machines0.88%
    57XELXcel Energy Inc0.88%
    58FNFFidelity National Financial Inc0.87%
    59PEGPublic Service Enterprise Group Inc0.86%
    60BENFranklin Resources Inc0.85%
    61CINFCincinnati Financial Corporation0.84%
    62ETREntergy Corporation0.84%
    63OGEOGE Energy Corporation0.83%
    64SRESempra Energy0.82%
    65NEENextera Energy Inc0.81%
    66NINiSource Inc0.80%
    67GILDGilead Sciences Inc0.79%
    68PKGPackaging Corp of America0.78%
    69UGIUGI Corporation0.75%
    70WSOWatsco Inc0.74%
    71ORIOld Republic International Corp0.72%
    72EMNEastman Chemical Company0.70%
    73CHRDChord Energy Corp0.69%
    74CNPCenterPoint Energy Inc0.69%
    75BGBunge Global SA0.68%
    76LMTLockheed Martin Corporation0.66%
    77IDAIDACORP Inc0.63%
    78VLYValley National Bancorp0.62%
    79UBSIUnited Bankshares Inc0.61%
    80FNBF.N.B. Corp0.60%
    81OMFOneMain Holdings Inc0.60%
    82CAGConagra Brands, Inc.0.57%
    83MCDMcDonald’s Corporation0.57%
    84BKHBlack Hills Corporation0.51%
    85HRBH&R Block Inc0.51%
    86LNCLincoln National Corporation0.50%
    87SWXSouthwest Gas Holdings Inc0.50%
    88MSMMSC Industrial Direct Company Inc0.48%
    89ACIAlbertsons Companies0.46%
    90NJRNewJersey Resources Corporation0.44%
    91SONSonoco Products Company0.43%
    92LKQLKQ Corporation0.40%
    93LAZLazard Ltd0.39%
    94NXSTNexstar Broadcasting Group Inc0.38%
    95CPBCampbell’s Co0.37%
    96PAGPenske Automotive Group Inc0.36%
    97GPKGraphic Packaging Holding Company0.25%
    98OZKBank Ozk0.19%
    Showing 1-98 of 98
    Show:

    Holdings questions

    What stocks are in DVY?

    DVY holds 98 stocks. The largest holdings are HP Inc (2.54%), Pfizer Inc (2.42%) and Altria Group (2.27%).

    What are DVY's top 10 holdings?

    HP Inc (2.54%), Pfizer Inc (2.42%), Altria Group (2.27%), Prudential Financial, Inc. (2.12%), T. Rowe Price Group Inc (2.00%), ONEOK Inc (1.87%), Kimberly-Clark Corporation (1.65%), Verizon Communications Inc (1.65%), Target Corporation (1.61%), Chevron Corp (1.59%). Together they make up 19.72% of the fund.

    How many holdings does DVY have?

    DVY has 98 holdings in GNG's holdings data.

    Which sector does DVY invest in most?

    Financials is the largest listed sector at 24.9%.

    When did GNG last update DVY's holdings?

    GNG last updated DVY's holdings on Oct 31, 2026.