iShares Select Dividend ETF (DVY)

NASDAQ: DVY · Real-Time Price · USD

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131.17

+0.08 (0.06%)

At close: May 30, 2025, 4:00 PM

130.41

-0.76 (-0.58%)

After-hours: May 30, 2025, 7:07 PM EDT

DVY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	2.55%	8,285,271
2	F	Ford Motor Company	2.22%	41,906,353
3	EIX	Edison International	2.08%	7,190,359
4	VZ	Verizon Communications Inc.	2.07%	9,253,069
5	PFE	Pfizer Inc.	1.91%	15,769,088
6	ES	Eversource Energy	1.68%	5,053,394
7	LYB	LyondellBasell Industries N.V.	1.62%	5,444,012
8	D	Dominion Energy, Inc.	1.56%	5,375,008
9	KEY	KeyCorp	1.54%	18,684,630
10	PRU	Prudential Financial, Inc.	1.50%	2,786,603
11	TROW	T. Rowe Price Group, Inc.	1.46%	2,986,168
12	ADM	Archer-Daniels-Midland Company	1.45%	5,781,117
13	T	AT&T Inc.	1.41%	9,967,496
14	FE	FirstEnergy Corp.	1.41%	6,525,533
15	USB	U.S. Bancorp	1.38%	6,109,813
16	RF	Regions Financial Corporation	1.38%	12,341,132
17	TFC	Truist Financial Corporation	1.35%	6,609,268
18	PM	Philip Morris International Inc.	1.32%	1,434,569
19	HBAN	Huntington Bancshares Incorporated	1.30%	15,975,200
20	CVS	CVS Health Corporation	1.29%	3,974,050
21	CVX	Chevron Corporation	1.29%	1,807,805
22	BG	Bunge Global SA	1.21%	2,947,411
23	EXC	Exelon Corporation	1.20%	5,319,183
24	OKE	ONEOK, Inc.	1.20%	2,877,478
25	BBY	Best Buy Co., Inc.	1.19%	3,468,108
26	SWKS	Skyworks Solutions, Inc.	1.19%	3,300,336
27	STX	Seagate Technology Holdings plc	1.18%	1,932,447
28	KMB	Kimberly-Clark Corporation	1.18%	1,586,885
29	CAG	Conagra Brands, Inc.	1.18%	10,044,463
30	VLO	Valero Energy Corporation	1.16%	1,733,531
31	CFG	Citizens Financial Group, Inc.	1.15%	5,536,130
32	AEP	American Electric Power Company, Inc.	1.13%	2,136,564
33	GIS	General Mills, Inc.	1.13%	4,036,828
34	XOM	Exxon Mobil Corporation	1.13%	2,122,194
35	WEC	WEC Energy Group, Inc.	1.13%	2,054,178
36	GPC	Genuine Parts Company	1.12%	1,713,846
37	PNW	Pinnacle West Capital Corporation	1.11%	2,369,735
38	DTE	DTE Energy Company	1.10%	1,564,626
39	FITB	Fifth Third Bancorp	1.07%	5,380,540
40	PFG	Principal Financial Group, Inc.	1.04%	2,554,272
41	XEL	Xcel Energy Inc.	1.02%	2,849,549
42	LNT	Alliant Energy Corporation	1.02%	3,186,455
43	PPL	PPL Corporation	1.01%	5,684,970
44	NEE	NextEra Energy, Inc.	1.00%	2,809,352
45	LMT	Lockheed Martin Corporation	1.00%	408,038
46	SRE	Sempra	1.00%	2,478,114
47	OMC	Omnicom Group Inc.	0.99%	2,590,531
48	IP	International Paper Company	0.98%	3,966,172
49	OGE	OGE Energy Corp.	0.98%	4,270,772
50	IPG	The Interpublic Group of Companies, Inc.	0.97%	7,730,348
51	FHN	First Horizon Corporation	0.97%	9,286,610
52	MRK	Merck & Co., Inc.	0.96%	2,429,721
53	PEG	Public Service Enterprise Group Incorporated	0.95%	2,305,023
54	SW	Smurfit Westrock Plc	0.95%	4,166,745
55	CMS	CMS Energy Corporation	0.94%	2,623,008
56	KO	The Coca-Cola Company	0.94%	2,551,797
57	ORI	Old Republic International Corporation	0.94%	4,834,125
58	FNF	Fidelity National Financial, Inc.	0.94%	3,332,976
59	NI	NiSource Inc.	0.92%	4,563,392
60	HPQ	HP Inc.	0.92%	7,102,941
61	CNP	CenterPoint Energy, Inc.	0.91%	4,746,195
62	CMA	Comerica Incorporated	0.91%	3,051,197
63	ETR	Entergy Corporation	0.91%	2,126,204
64	CINF	Cincinnati Financial Corporation	0.91%	1,166,402
65	GILD	Gilead Sciences, Inc.	0.90%	1,557,604
66	IBM	International Business Machines Corporation	0.87%	650,888
67	NEM	Newmont Corporation	0.86%	3,172,643
68	MET	MetLife, Inc.	0.86%	2,099,992
69	HRB	H&R Block, Inc.	0.84%	2,842,190
70	UGI	UGI Corporation	0.83%	4,469,142
71	IVZ	Invesco Ltd.	0.78%	10,193,836
72	MCD	McDonald's Corporation	0.76%	472,535
73	OMF	OneMain Holdings, Inc.	0.76%	2,796,596
74	CPB	The Campbell's Company	0.75%	4,216,246
75	BEN	Franklin Resources, Inc.	0.74%	6,522,184
76	UNM	Unum Group	0.74%	1,746,032
77	PKG	Packaging Corporation of America	0.73%	735,861
78	DINO	HF Sinclair Corporation	0.73%	3,867,814
79	IDA	IDACORP, Inc.	0.68%	1,109,244
80	WSO	Watsco, Inc.	0.62%	270,013
81	FNB	F.N.B. Corporation	0.58%	7,983,907
82	LAZ	Lazard, Inc.	0.56%	2,452,642
83	JHG	Janus Henderson Group plc	0.56%	2,924,209
84	RHI	Robert Half Inc.	0.55%	2,275,596
85	WHR	Whirlpool Corporation	0.53%	1,307,488
86	UBSI	United Bankshares, Inc.	0.53%	2,804,730
87	FMC	FMC Corporation	0.51%	2,509,005
88	SON	Sonoco Products Company	0.49%	2,065,944
89	SWX	Southwest Gas Holdings, Inc.	0.48%	1,297,368
90	NXST	Nexstar Media Group, Inc.	0.47%	536,524
91	NJR	New Jersey Resources Corporation	0.47%	1,996,633
92	VLY	Valley National Bancorp	0.47%	10,248,240
93	BKH	Black Hills Corporation	0.44%	1,472,210
94	USD	USD CASH	0.41%	79,016,944
95	MSM	MSC Industrial Direct Co., Inc.	0.41%	962,582
96	WU	The Western Union Company	0.33%	6,896,763
97	NWL	Newell Brands Inc.	0.25%	8,783,856
98	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	44,475,047
99	WEN	The Wendy's Company	0.21%	3,622,516
100	HUN	Huntsman Corporation	0.20%	3,413,967
101	CC	The Chemours Company	0.19%	3,696,883
102	UBFUT	CASH COLLATERAL USD UBFUT	0.04%	7,764,000
103	LNC	Lincoln National Corporation	0.03%	166,147
104	ETD_USD	ETD USD BALANCE WITH R30382	0.00%	4
105	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	278
106	IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	0.00%	529
107	IXAM5	EMINI FINANCIAL SELECT SECTOR JUN	0.00%	381

As of May 29, 2025

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