DVY Full Holdings List
All 100 positions in iShares Select Dividend ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DVY overview →
All 100 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOAltria Group, Inc. COM | 2.29% |
| 2 | PFEPfizer Inc. COM | 2.22% |
| 3 | TROWPrice T Rowe Group Inc. COM | 2.02% |
| 4 | VZVerizon Communications Inc. COM | 1.85% |
| 5 | PRUPrudential Financial, Inc. COM | 1.84% |
| 6 | OKEOneok Inc. COM | 1.83% |
| 7 | HPQHP Inc COM | 1.61% |
| 8 | EIXEdison International COM | 1.53% |
| 9 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 1.53% |
| 10 | GISGeneral Mills, Inc. COM | 1.52% |
| 11 | KMBKimberly-Clark Corporation COM | 1.51% |
| 12 | TGTTarget Corp. COM | 1.45% |
| 13 | TFCTruist Financial Corp. COM | 1.43% |
| 14 | DDominion Energy Inc COM | 1.43% |
| 15 | FFord Motor Company COM | 1.38% |
| 16 | CVXChevron Corp. COM | 1.38% |
| 17 | ESEversource Energy COM | 1.38% |
| 18 | KEYKeyCorp COM | 1.36% |
| 19 | USBU.S. Bancorp. COM NEW | 1.27% |
| 20 | EOGEOG Resources Inc. COM | 1.25% |
| 21 | PFGPrincipal Financial Group Inc. COM | 1.24% |
| 22 | RFRegions Financial Corporation COM | 1.24% |
| 23 | CVSCVS Health Corp COM | 1.23% |
| 24 | TAT&T Inc COM | 1.23% |
| 25 | MDLZMondelez International, Inc., Class A | 1.22% |
| 26 | CMCSAComcast Corporation CL A | 1.22% |
| 27 | FNFFidelity National Financial Inc. - FNF Group | 1.19% |
| 28 | FEFirstEnergy Corp. COM | 1.19% |
| 29 | HBANHuntington Bancshares Incorporated COM | 1.18% |
| 30 | OMCOmnicom Group Inc COM | 1.18% |
| 31 | APAAPA Corp. COM | 1.17% |
| 32 | ADMArcher-Daniels-Midland Co. COM | 1.17% |
| 33 | WECWEC Energy Group Inc. COM | 1.15% |
| 34 | GPCGenuine Parts Co COM | 1.14% |
| 35 | EXCExelon Corp. COM | 1.13% |
| 36 | DTEDTE Energy Co. COM | 1.11% |
| 37 | WSOWatsco Inc COM | 1.09% |
| 38 | SWSmurfit WestRock plc COM USD0.001 | 1.08% |
| 39 | METMetLife Inc. COM | 1.08% |
| 40 | IVZInvesco Ltd COM STK USD0.20 | 1.07% |
| 41 | FITBFifth Third Bancorp COM | 1.05% |
| 42 | LNTAlliant Energy Corporation COM | 1.05% |
| 43 | CFGCitizens Financial Group Inc COM | 1.05% |
| 44 | AEPAmerican Electric Power Co, Inc. COM | 1.03% |
| 45 | PNWPinnacle West Capital Corp. COM | 1.03% |
| 46 | PMPhilip Morris International Inc. COM | 1.01% |
| 47 | PPLPPL Corporation COM | 1.01% |
| 48 | CMSCMS Energy Corporation COM | 1.01% |
| 49 | FHNFirst Horizon Corporation COM | 0.99% |
| 50 | XOMExxon Mobil Corp. COM | 0.99% |
| 51 | PEGPublic Service Enterprise Group Incorporated COM | 0.98% |
| 52 | NEENextEra Energy Inc COM | 0.98% |
| 53 | BBYBest Buy Co Inc. COM | 0.98% |
| 54 | SWKSSkyworks Solutions, Inc. COM | 0.98% |
| 55 | IPInternational Paper Co. COM | 0.97% |
| 56 | XELXcel Energy Inc COM | 0.96% |
| 57 | UNMUnum Group COM | 0.95% |
| 58 | SRESempra COM | 0.94% |
| 59 | ETREntergy Corporation COM | 0.94% |
| 60 | KOCoca-Cola Co (The) COM | 0.92% |
| 61 | VLOValero Energy Corp. COM | 0.92% |
| 62 | NINiSource Inc. COM | 0.90% |
| 63 | Q23Bunge Global SA COM SHS | 0.87% |
| 64 | MRKMerck & Co., Inc COM | 0.87% |
| 65 | OGEOGE Energy Corporation COM | 0.84% |
| 66 | BENFranklin Resources Inc. COM | 0.83% |
| 67 | IBMInternational Business Machines Corp. COM | 0.83% |
| 68 | DINOHF Sinclair Corporation | 0.82% |
| 69 | EMNEastman Chemical Company COM | 0.78% |
| 70 | ORIOld Republic International Corporation COM | 0.77% |
| 71 | CINFCincinnati Financial Corporation COM | 0.77% |
| 72 | LKQLKQ Corporation COM | 0.75% |
| 73 | CNPCenterpoint Energy Inc COM | 0.73% |
| 74 | UGIUGI Corporation | 0.70% |
| 75 | MCDMcDonald's Corp. COM | 0.69% |
| 76 | IDAIdacorp Inc COM | 0.67% |
| 77 | CHRDChord Energy Corp. COM NEW | 0.67% |
| 78 | PKGPackaging Corporation of America COM | 0.66% |
| 79 | GILDGilead Sciences Inc. COM | 0.66% |
| 80 | OMFOneMain Holdings Inc. COM | 0.63% |
| 81 | VLYValley National Bancorp. COM | 0.61% |
| 82 | FNBF N B Corp (Pennsylvania) COM | 0.60% |
| 83 | CAGConagra Brands Inc COM | 0.59% |
| 84 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.57% |
| 85 | UBSIUnited Bankshares Inc COM | 0.57% |
| 86 | LMTLockheed Martin Corporation COM | 0.57% |
| 87 | SWXSouthwest Gas Holdings Inc COM | 0.52% |
| 88 | LAZLazard Inc COM | 0.51% |
| 89 | NXSTNexstar Media Group Inc COMMON STOCK | 0.49% |
| 90 | BKHBlack Hills Corporation COM | 0.48% |
| 91 | NJRNew Jersey Resources Corporation | 0.48% |
| 92 | SONSonoco Products Company COM | 0.44% |
| 93 | MSMMSC Industrial Direct Co., Inc., Class A | 0.43% |
| 94 | LNCLincoln National Corp. COM | 0.41% |
| 95 | WHRWhirlpool Corporation | 0.39% |
| 96 | CPBCampbell's Company/The | 0.38% |
| 97 | HRBBlock(H&R)Inc COM | 0.35% |
| 98 | PAGPenske Automotive Group, Inc. COM | 0.30% |
| 99 | GPKGraphic Packaging Holding Company COM | 0.28% |
| 100 | OZKBank OZK COM | 0.19% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.