iShares Select Dividend ETF (DVY)
NASDAQ: DVY · IEX Real-Time Price · USD
126.64
+1.68 (1.34%)
At close: Aug 12, 2022 4:00 PM
125.98
-0.66 (-0.52%)
After-hours:
Aug 12, 2022 6:34 PM EDT
105 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | MO | Altria Group | 2.14% | 10,613,145 |
2 | VLO | Valero Energy | 2.11% | 4,154,051 |
3 | IBM | International Business Machines | 1.93% | 3,271,511 |
4 | OKE | ONEOK | 1.93% | 6,643,302 |
5 | PM | Philip Morris International | 1.80% | 4,066,711 |
6 | GILD | Gilead Sciences | 1.76% | 6,318,855 |
7 | XOM | Exxon Mobil | 1.74% | 4,188,425 |
8 | EIX | Edison International | 1.60% | 5,200,370 |
9 | IP | International Paper Company | 1.52% | 7,771,844 |
10 | LYB | LyondellBasell Industries NV | 1.49% | 3,644,349 |
11 | PFG | Principal Financial Group | 1.46% | 4,223,498 |
12 | ETR | Entergy | 1.45% | 2,742,368 |
13 | PRU | Prudential Financial | 1.42% | 3,101,353 |
14 | MRK | Merck & Co. | 1.42% | 3,572,846 |
15 | VZ | Verizon Communications | 1.38% | 6,929,818 |
16 | CAG | Conagra Brands | 1.36% | 8,840,625 |
17 | KMB | Kimberly-Clark | 1.34% | 2,225,055 |
18 | HBAN | Huntington Bancshares | 1.33% | 20,942,663 |
19 | MPC | Marathon Petroleum | 1.31% | 3,045,915 |
20 | CVX | Chevron | 1.30% | 1,829,436 |
21 | GPC | Genuine Parts Company | 1.30% | 1,859,887 |
22 | AEP | American Electric Power Company | 1.26% | 2,793,584 |
23 | T | AT&T, Inc. | 1.25% | 15,534,337 |
24 | GIS | General Mills | 1.25% | 3,639,118 |
25 | WEC | WEC Energy Group | 1.24% | 2,666,604 |
26 | WBA | Walgreens Boots Alliance | 1.19% | 6,641,186 |
27 | SRE | Sempra Energy | 1.18% | 1,607,995 |
28 | ES | Eversource Energy | 1.17% | 2,855,424 |
29 | D | Dominion Energy | 1.17% | 3,196,241 |
30 | FE | FirstEnergy | 1.17% | 6,521,273 |
31 | PFE | Pfizer | 1.16% | 5,391,962 |
32 | PEG | Public Service Enterprise Group | 1.16% | 3,903,589 |
33 | PPL | PPL Corporation | 1.16% | 8,832,470 |
34 | NI | NiSource | 1.15% | 8,450,828 |
35 | EXC | Exelon | 1.15% | 5,616,798 |
36 | FNF | Fidelity National Financial | 1.10% | 6,134,700 |
37 | LUMN | Lumen Technologies | 1.08% | 21,721,973 |
38 | OMC | Omnicom Group | 1.08% | 3,343,899 |
39 | DTE | DTE Energy Company | 1.07% | 1,795,707 |
40 | NRG | NRG Energy | 1.07% | 5,906,889 |
41 | XEL | Xcel Energy | 1.06% | 3,197,912 |
42 | KO | The Coca-Cola Company | 1.04% | 3,698,537 |
43 | CMS | CMS Energy | 1.04% | 3,398,840 |
44 | LNT | Alliant Energy | 1.04% | 3,779,116 |
45 | UGI | UGI Corporation | 1.02% | 5,590,720 |
46 | MET | MetLife | 1.01% | 3,401,452 |
47 | USB | U.S. Bancorp | 0.99% | 4,603,945 |
48 | WSO | Watsco | 0.99% | 760,660 |
49 | RF | Regions Financial | 0.98% | 9,656,091 |
50 | IPG | The Interpublic Group of Companies | 0.97% | 7,196,061 |
51 | CNP | CenterPoint Energy | 0.96% | 6,755,909 |
52 | HPQ | HP Inc. | 0.95% | 6,225,669 |
53 | CMA | Comerica | 0.94% | 2,489,703 |
54 | TFC | Truist Financial | 0.93% | 4,066,414 |
55 | BEN | Franklin Resources | 0.90% | 7,074,149 |
56 | MCD | McDonald's | 0.90% | 781,727 |
57 | PKG | Packaging Corporation of America | 0.90% | 1,419,358 |
58 | NWL | Newell Brands | 0.89% | 9,627,131 |
59 | PNW | Pinnacle West Capital | 0.89% | 2,636,211 |
60 | KEY | KeyCorp | 0.88% | 10,289,351 |
61 | FHN | First Horizon | 0.87% | 8,396,690 |
62 | OGE | OGE Energy | 0.86% | 4,682,732 |
63 | STX | Seagate Technology Holdings | 0.85% | 2,315,639 |
64 | UNM | Unum Group | 0.85% | 5,009,664 |
65 | HRB | H&R Block | 0.85% | 4,263,574 |
66 | LMT | Lockheed Martin | 0.85% | 443,238 |
67 | CFG | Citizens Financial Group | 0.84% | 4,796,657 |
68 | NEE | NextEra Energy | 0.83% | 2,086,021 |
69 | INTC | Intel | 0.79% | 4,950,254 |
70 | CAT | Caterpillar | 0.75% | 870,475 |
71 | WRK | WestRock Company | 0.75% | 4,010,149 |
72 | GRMN | Garmin | 0.74% | 1,690,629 |
73 | ORI | Old Republic International | 0.74% | 7,089,436 |
74 | WU | The Western Union Company | 0.73% | 9,934,919 |
75 | ETN | Eaton | 0.72% | 1,085,961 |
76 | IVZ | Invesco | 0.72% | 8,727,726 |
77 | SON | Sonoco Products Company | 0.72% | 2,515,141 |
78 | FITB | Fifth Third Bancorp | 0.71% | 4,321,183 |
79 | EMR | Emerson Electric Company | 0.71% | 1,810,253 |
80 | CC | The Chemours Company | 0.69% | 4,267,077 |
81 | NEM | Newmont | 0.68% | 3,374,432 |
82 | CINF | Cincinnati Financial | 0.65% | 1,428,643 |
83 | UBSI | United Bankshares | 0.61% | 3,478,706 |
84 | LEG | Leggett & Platt | 0.60% | 3,230,195 |
85 | HUN | Huntsman | 0.58% | 4,387,043 |
86 | IDA | IDACORP | 0.58% | 1,165,462 |
87 | VLY | Valley National Bancorp | 0.57% | 10,217,304 |
88 | NYCB | New York Community Bancorp | 0.54% | 11,463,005 |
89 | BKH | Black Hills | 0.52% | 1,533,946 |
90 | JHG | Janus Henderson Group | 0.50% | 4,335,466 |
91 | SWX | Southwest Gas Holdings | 0.49% | 1,463,642 |
92 | LAZ | Lazard | 0.49% | 2,820,232 |
93 | FNB | F.N.B. | 0.48% | 8,629,874 |
94 | NJR | New Jersey Resources | 0.47% | 2,310,681 |
95 | MSM | MSC Industrial Direct Company | 0.42% | 1,114,421 |
96 | HBI | Hanesbrands | 0.41% | 8,566,634 |
97 | FHI | Federated Hermes | 0.38% | 2,466,954 |
98 | AVA | Avista | 0.32% | 1,669,071 |
99 | NWE | NorthWestern | 0.31% | 1,261,758 |
100 | n/a | USD CASH | 0.29% | 64,291,476 |
101 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.07% | 15,400,000 |
102 | n/a | CASH COLLATERAL USD UBFUT | 0.02% | 4,203,200 |
103 | n/a | EMINI FINANCIAL SELECT SECTOR SEP | 0.00% | 350 |
104 | n/a | EMINI ENERGY SELECT SECTOR SEP 22 | 0.00% | 142 |
105 | n/a | E-MINI UTILITIES SELECT SECTOR SEP | 0.00% | 427 |
As of Aug 11, 2022