iShares Select Dividend ETF (DVY)

NASDAQ: DVY · Real-Time Price · USD

132.74

-1.09 (-0.81%)

At close: Mar 28, 2025, 4:00 PM

132.15

-0.59 (-0.44%)

After-hours: Mar 28, 2025, 7:49 PM EDT

DVY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.43%	8,308,940
2	VZ	Verizon Communications Inc.	2.10%	9,279,502
3	F	Ford Motor Company	2.09%	42,027,513
4	EIX	Edison International	2.08%	7,210,899
5	PFE	Pfizer Inc.	1.99%	15,814,134
6	LYB	LyondellBasell Industries N.V.	1.96%	5,492,008
7	PRU	Prudential Financial, Inc.	1.61%	2,794,562
8	ES	Eversource Energy	1.54%	5,067,830
9	KEY	KeyCorp	1.53%	18,849,366
10	CVX	Chevron Corporation	1.52%	1,812,969
11	D	Dominion Energy, Inc.	1.48%	5,390,364
12	OKE	ONEOK, Inc.	1.44%	2,902,854
13	T	AT&T Inc.	1.42%	10,055,376
14	TROW	T. Rowe Price Group, Inc.	1.41%	2,966,108
15	ADM	Archer-Daniels-Midland Company	1.41%	5,797,631
16	RF	Regions Financial Corporation	1.37%	12,449,942
17	TFC	Truist Financial Corporation	1.37%	6,584,413
18	CVS	CVS Health Corporation	1.35%	3,964,561
19	CAG	Conagra Brands, Inc.	1.34%	10,073,156
20	USB	U.S. Bancorp	1.34%	6,163,685
21	BBY	Best Buy Co., Inc.	1.31%	3,485,811
22	FE	FirstEnergy Corp.	1.30%	6,544,175
23	XOM	Exxon Mobil Corporation	1.26%	2,128,257
24	HBAN	Huntington Bancshares Incorporated	1.22%	16,116,042
25	GIS	General Mills, Inc.	1.21%	4,048,360
26	EXC	Exelon Corporation	1.19%	5,334,379
27	VLO	Valero Energy Corporation	1.17%	1,748,819
28	CFG	Citizens Financial Group, Inc.	1.16%	5,584,932
29	BG	Bunge Global SA	1.13%	2,952,303
30	AEP	American Electric Power Company, Inc.	1.13%	2,142,668
31	PM	Philip Morris International Inc.	1.13%	1,447,205
32	KMB	Kimberly-Clark Corporation	1.12%	1,591,418
33	PNW	Pinnacle West Capital Corporation	1.11%	2,378,716
34	SWKS	Skyworks Solutions, Inc.	1.10%	3,309,764
35	WEC	WEC Energy Group, Inc.	1.10%	2,060,046
36	PFG	Principal Financial Group, Inc.	1.10%	2,567,946
37	FNF	Fidelity National Financial, Inc.	1.10%	3,362,356
38	IP	International Paper Company	1.09%	3,980,456
39	FITB	Fifth Third Bancorp	1.08%	5,427,990
40	MRK	Merck & Co., Inc.	1.07%	2,436,662
41	DTE	DTE Energy Company	1.07%	1,569,096
42	OMC	Omnicom Group Inc.	1.06%	2,613,359
43	GPC	Genuine Parts Company	1.04%	1,716,834
44	IPG	The Interpublic Group of Companies, Inc.	1.03%	7,798,494
45	HPQ	HP Inc.	1.03%	7,165,575
46	LNT	Alliant Energy Corporation	1.01%	3,178,640
47	PPL	PPL Corporation	1.00%	5,701,210
48	XEL	Xcel Energy Inc.	0.99%	2,846,417
49	NEE	NextEra Energy, Inc.	0.99%	2,802,509
50	OGE	OGE Energy Corp.	0.98%	4,308,420
51	CMS	CMS Energy Corporation	0.97%	2,630,500
52	SW	Smurfit Westrock Plc	0.96%	4,203,483
53	ORI	Old Republic International Corporation	0.96%	4,876,739
54	PEG	Public Service Enterprise Group Incorporated	0.94%	2,325,355
55	CMA	Comerica Incorporated	0.92%	3,078,107
56	NI	NiSource Inc.	0.92%	4,603,614
57	LMT	Lockheed Martin Corporation	0.91%	411,626
58	KO	The Coca-Cola Company	0.91%	2,559,085
59	FHN	First Horizon Corporation	0.91%	9,368,484
60	ETR	Entergy Corporation	0.91%	2,144,950
61	MET	MetLife, Inc.	0.88%	2,118,504
62	SRE	Sempra	0.88%	2,496,591
63	GILD	Gilead Sciences, Inc.	0.88%	1,568,767
64	CINF	Cincinnati Financial Corporation	0.87%	1,176,698
65	STX	Seagate Technology Holdings plc	0.85%	1,941,745
66	CNP	CenterPoint Energy, Inc.	0.85%	4,738,808
67	CPB	The Campbell's Company	0.84%	4,228,290
68	IBM	International Business Machines Corporation	0.81%	656,634
69	IVZ	Invesco Ltd.	0.80%	10,283,718
70	NEM	Newmont Corporation	0.78%	3,200,619
71	HRB	H&R Block, Inc.	0.77%	2,850,309
72	UGI	UGI Corporation	0.75%	4,508,532
73	MCD	McDonald's Corporation	0.74%	473,884
74	PKG	Packaging Corporation of America	0.74%	742,361
75	OMF	OneMain Holdings, Inc.	0.72%	2,821,244
76	UNM	Unum Group	0.71%	1,724,810
77	WSO	Watsco, Inc.	0.70%	270,792
78	DINO	HF Sinclair Corporation	0.65%	3,886,031
79	BEN	Franklin Resources, Inc.	0.65%	6,492,201
80	IDA	IDACORP, Inc.	0.64%	1,112,413
81	RHI	Robert Half Inc.	0.63%	2,260,250
82	WHR	Whirlpool Corporation	0.61%	1,308,399
83	LAZ	Lazard, Inc.	0.56%	2,474,274
84	FNB	F.N.B. Corporation	0.56%	8,054,289
85	JHG	Janus Henderson Group plc	0.55%	2,950,001
86	FMC	FMC Corporation	0.54%	2,513,493
87	UBSI	United Bankshares, Inc.	0.49%	2,808,770
88	NXST	Nexstar Media Group, Inc.	0.49%	541,256
89	SON	Sonoco Products Company	0.49%	2,070,861
90	NJR	New Jersey Resources Corporation	0.48%	1,975,604
91	SWX	Southwest Gas Holdings, Inc.	0.47%	1,300,228
92	VLY	Valley National Bancorp	0.47%	10,338,590
93	BKH	Black Hills Corporation	0.44%	1,475,294
94	MSM	MSC Industrial Direct Co., Inc.	0.39%	964,278
95	WU	The Western Union Company	0.38%	7,165,263
96	USD	ProShares Ultra Semiconductors	0.34%	66,785,790
97	NWL	Newell Brands Inc.	0.28%	8,701,869
98	HUN	Huntsman Corporation	0.28%	3,405,904
99	CC	The Chemours Company	0.27%	3,729,487
100	WEN	The Wendy's Company	0.27%	3,525,040
101	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.15%	29,320,761
102	UBFUT	CASH COLLATERAL USD UBFUT	0.02%	4,957,000
103	ETD_USD	ETD USD BALANCE WITH R30382	0.00%	0
104	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	179
105	IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	0.00%	458
106	IXAM5	EMINI FINANCIAL SELECT SECTOR JUN	0.00%	292

As of Mar 27, 2025

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