DVY · iShares Select Dividend ETF
iShares Trust
$159.53
+1.41%
Intraday · Oct 20
Net assets $23,466,744,897
Holdings104
1 month
+2.11%
Year to date
+15.74%
52-week range
$137.16–$167.06
30-session avg volume
301,992
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004334
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.34%
DE0.01%
Country allocation
US95.70%
IE1.25%
NL1.23%
BM1.16%
CH0.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | PRU | $519,261,176 | 2.21% |
| T. ROWE PRICE GROUP INC | TROW | $500,057,783 | 2.13% |
| ALTRIA GROUP INC | MO | $490,278,204 | 2.09% |
| HP INC | HPQ | $479,150,835 | 2.04% |
| PFIZER INC | PFE | $470,440,101 | 2.00% |
| VERIZON COMMUNICATIONS INC | VZ | $407,768,417 | 1.74% |
| ONEOK INC | 682680103 | $407,465,560 | 1.74% |
| FORD MOTOR CO | F | $380,989,996 | 1.62% |
| KIMBERLY CLARK CORP | KMB | $380,399,128 | 1.62% |
| EDISON INTERNATIONAL | EIX | $366,842,003 | 1.56% |
| TARGET CORP | TGT | $365,111,925 | 1.56% |
| CVS HEALTH CORP | CVS | $349,001,823 | 1.49% |
| GENERAL MILLS INC | GIS | $348,370,630 | 1.48% |
| DOMINION ENERGY INC | D | $347,382,946 | 1.48% |
| TRUIST FINANCIAL CORP | TFC | $327,826,777 | 1.40% |
| US BANCORP | USB | $321,260,581 | 1.37% |
| CHEVRON CORP | CVX | $318,161,523 | 1.36% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | $317,540,905 | 1.35% |
| BEST BUY CO INC | BBY | $316,498,809 | 1.35% |
| EVERSOURCE ENERGY | ES | $316,016,587 | 1.35% |
| KEYCORP | KEY | $314,882,484 | 1.34% |
| REGIONS FINANCIAL CORP | RF | $306,509,116 | 1.31% |
| GENUINE PARTS COMPANY | GPC | $302,416,724 | 1.29% |
| EOG RESOURCES INC | EOG | $299,585,370 | 1.28% |
| METLIFE INC | MET | $294,146,072 | 1.25% |
| INTERNATIONAL PAPER COMPANY | IP | $294,039,082 | 1.25% |
| SMURFIT WESTROCK PLC | 000000000 | $293,972,909 | 1.25% |
| LYONDELLBASELL INDUSTRIES NV | 000000000 | $288,030,652 | 1.23% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $280,715,363 | 1.20% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $280,551,087 | 1.20% |
| OMNICOM GROUP INC | OMC | $275,279,221 | 1.17% |
| FIRSTENERGY CORP | FE | $273,735,137 | 1.17% |
| INVESCO LTD | 000000000 | $273,057,662 | 1.16% |
| HUNTINGTON BANCSHARES INC | HBAN | $272,684,645 | 1.16% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $266,867,495 | 1.14% |
| FIFTH THIRD BANCORP | FITB | $266,268,737 | 1.13% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | $264,729,545 | 1.13% |
| CITIZENS FINANCIAL GROUP INC | CFG | $262,495,220 | 1.12% |
| VALERO ENERGY CORP | VLO | $257,510,755 | 1.10% |
| EXELON CORP | EXC | $254,112,909 | 1.08% |
| HF SINCLAIR CORP | DINO | $253,166,641 | 1.08% |
| AT&T INC | T | $249,099,547 | 1.06% |
| COMCAST CORP | CMCSA | $244,432,636 | 1.04% |
| APA CORP | APA | $243,621,116 | 1.04% |
| WEC ENERGY GROUP INC | WEC | $241,010,680 | 1.03% |
| DTE ENERGY COMPANY | DTE | $236,023,019 | 1.01% |
| MERCK & COMPANY INC | MRK | $235,051,883 | 1.00% |
| COCA-COLA COMPANY (THE) | KO | $232,542,428 | 0.99% |
| ALLIANT ENERGY CORP | LNT | $230,506,395 | 0.98% |
| FIRST HORIZON CORP | FHN | $230,471,781 | 0.98% |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.