DVY · iShares Select Dividend ETF ETF
iShares Trust
$164.25
-0.44%
At close · Sep 4
Net assets $22,856,642,388
Holdings95
1 month
+1.45%
Year to date
+18.19%
52-week range
$137.16–$167.06
30-session avg volume
324,545
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004334
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALTRIA GROUP INC | MO | $523,703,410 | 2.29% |
| PFIZER INC | PFE | $506,553,335 | 2.22% |
| T. ROWE PRICE GROUP INC | TROW | $462,471,423 | 2.02% |
| VERIZON COMMUNICATIONS INC | VZ | $422,064,105 | 1.85% |
| PRUDENTIAL FINANCIAL INC | PRU | $421,341,048 | 1.84% |
| ONEOK INC | OKE | $418,521,577 | 1.83% |
| HP INC | HPQ | $368,179,647 | 1.61% |
| EDISON INTERNATIONAL | EIX | $350,617,771 | 1.53% |
| GENERAL MILLS INC | GIS | $347,212,587 | 1.52% |
| KIMBERLY CLARK CORP | KMB | $345,765,987 | 1.51% |
| TARGET CORP | TGT | $330,643,223 | 1.45% |
| TRUIST FINANCIAL CORP | TFC | $327,669,883 | 1.43% |
| DOMINION ENERGY INC | D | $326,993,844 | 1.43% |
| FORD MOTOR CO | F | $316,451,787 | 1.38% |
| CHEVRON CORP | CVX | $315,263,286 | 1.38% |
| EVERSOURCE ENERGY | ES | $314,787,791 | 1.38% |
| KEYCORP | KEY | $310,146,654 | 1.36% |
| US BANCORP | USB | $290,861,107 | 1.27% |
| EOG RESOURCES INC | EOG | $285,649,907 | 1.25% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $284,176,385 | 1.24% |
| REGIONS FINANCIAL CORP | RF | $283,963,268 | 1.24% |
| CVS HEALTH CORP | CVS | $281,047,613 | 1.23% |
| AT&T INC | T | $280,230,793 | 1.23% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $279,009,423 | 1.22% |
| COMCAST CORP | CMCSA | $278,033,311 | 1.22% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | $271,993,420 | 1.19% |
| FIRSTENERGY CORP | FE | $271,514,359 | 1.19% |
| HUNTINGTON BANCSHARES INC | HBAN | $270,113,428 | 1.18% |
| OMNICOM GROUP INC | OMC | $269,468,259 | 1.18% |
| APA CORP | APA | $268,030,282 | 1.17% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $266,353,931 | 1.17% |
| WEC ENERGY GROUP INC | WEC | $261,987,198 | 1.15% |
| GENUINE PARTS COMPANY | GPC | $261,675,192 | 1.14% |
| EXELON CORP | EXC | $257,286,548 | 1.13% |
| DTE ENERGY COMPANY | DTE | $254,628,048 | 1.11% |
| WATSCO INC | WSO | $248,193,982 | 1.09% |
| METLIFE INC | MET | $246,392,246 | 1.08% |
| FIFTH THIRD BANCORP | FITB | $241,122,538 | 1.05% |
| ALLIANT ENERGY CORP | LNT | $239,990,021 | 1.05% |
| CITIZENS FINANCIAL GROUP INC | CFG | $239,382,114 | 1.05% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $236,561,093 | 1.03% |
| PINNACLE WEST CAPITAL CORP | PNW | $235,503,417 | 1.03% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $231,718,993 | 1.01% |
| PPL CORP | PPL | $231,625,780 | 1.01% |
| CMS ENERGY CORP | CMS | $231,502,632 | 1.01% |
| FIRST HORIZON CORP | FHN | $226,167,752 | 0.99% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $224,721,951 | 0.98% |
| NEXTERA ENERGY INC | NEE | $224,269,410 | 0.98% |
| BEST BUY CO INC | BBY | $224,044,435 | 0.98% |
| SKYWORKS SOLUTIONS INC | SWKS | $223,816,969 | 0.98% |