iShares Select Dividend ETF (DVY)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 157.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 22.82B USD |
| Net asset value per share | 156.53 USD |
| Inception | Nov 3, 2003 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 98 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 101 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HP INC | 2.38% |
| 2 | PFIZER | 2.37% |
| 3 | ALTRIA GROUP INC | 2.27% |
| 4 | PRUDENTIAL FINANCIAL INC | 2.14% |
| 5 | T ROWE PRICE GROUP | 2.01% |
| 6 | ONEOK | 1.87% |
| 7 | TARGET CORP | 1.70% |
| 8 | VERIZON COMMUNICATIONS INC | 1.68% |
| 9 | VALERO ENERGY CORP | 1.67% |
| 10 | HF SINCLAIR | 1.57% |
| 11 | CHEVRON | 1.56% |
| 12 | KIMBERLY CLARK | 1.53% |
| 13 | BEST BUY | 1.43% |
| 14 | GENUINE PARTS | 1.41% |
| 15 | FORD MOTOR CO | 1.40% |
| 16 | APA | 1.40% |
| 17 | DOMINION ENERGY | 1.40% |
| 18 | GENERAL MILLS INC | 1.38% |
| 19 | EOG RESOURCES | 1.38% |
| 20 | METLIFE | 1.36% |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1.33% |
| 22 | ARCHER DANIELS MIDLAND | 1.31% |
| 23 | CVS HEALTH | 1.31% |
| 24 | EVERSOURCE ENERGY | 1.29% |
| 25 | TRUIST FINANCIAL | 1.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 25.18% |
| Utilities | 21.80% |
| Consumer Staples | 13.85% |
| Energy | 10.86% |
| Consumer Discretionary | 6.18% |
| Materials | 5.56% |
| Health Care | 5.53% |
| Communication | 5.51% |
| Information Technology | 3.36% |
| Industrials | 1.81% |
| Cash and/or Derivatives | 0.36% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.33% |
| United Kingdom | 1.24% |
| Ireland | 1.18% |
| Other | 0.25% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.