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.SymbolCompany Name% AssetsShares
1MOAltria Group2.14%10,613,145
2VLOValero Energy2.11%4,154,051
3IBMInternational Business Machines1.93%3,271,511
4OKEONEOK1.93%6,643,302
5PMPhilip Morris International1.80%4,066,711
6GILDGilead Sciences1.76%6,318,855
7XOMExxon Mobil1.74%4,188,425
8EIXEdison International1.60%5,200,370
9IPInternational Paper Company1.52%7,771,844
10LYBLyondellBasell Industries NV1.49%3,644,349
11PFGPrincipal Financial Group1.46%4,223,498
12ETREntergy1.45%2,742,368
13PRUPrudential Financial1.42%3,101,353
14MRKMerck & Co.1.42%3,572,846
15VZVerizon Communications1.38%6,929,818
16CAGConagra Brands1.36%8,840,625
17KMBKimberly-Clark1.34%2,225,055
18HBANHuntington Bancshares1.33%20,942,663
19MPCMarathon Petroleum1.31%3,045,915
20CVXChevron1.30%1,829,436
21GPCGenuine Parts Company1.30%1,859,887
22AEPAmerican Electric Power Company1.26%2,793,584
23TAT&T, Inc.1.25%15,534,337
24GISGeneral Mills1.25%3,639,118
25WECWEC Energy Group1.24%2,666,604
26WBAWalgreens Boots Alliance1.19%6,641,186
27SRESempra Energy1.18%1,607,995
28ESEversource Energy1.17%2,855,424
29DDominion Energy1.17%3,196,241
30FEFirstEnergy1.17%6,521,273
31PFEPfizer1.16%5,391,962
32PEGPublic Service Enterprise Group1.16%3,903,589
33PPLPPL Corporation1.16%8,832,470
34NINiSource1.15%8,450,828
35EXCExelon1.15%5,616,798
36FNFFidelity National Financial1.10%6,134,700
37LUMNLumen Technologies1.08%21,721,973
38OMCOmnicom Group1.08%3,343,899
39DTEDTE Energy Company1.07%1,795,707
40NRGNRG Energy1.07%5,906,889
41XELXcel Energy1.06%3,197,912
42KOThe Coca-Cola Company1.04%3,698,537
43CMSCMS Energy1.04%3,398,840
44LNTAlliant Energy1.04%3,779,116
45UGIUGI Corporation1.02%5,590,720
46METMetLife1.01%3,401,452
47USBU.S. Bancorp0.99%4,603,945
48WSOWatsco0.99%760,660
49RFRegions Financial0.98%9,656,091
50IPGThe Interpublic Group of Companies0.97%7,196,061
51CNPCenterPoint Energy0.96%6,755,909
52HPQHP Inc.0.95%6,225,669
53CMAComerica0.94%2,489,703
54TFCTruist Financial0.93%4,066,414
55BENFranklin Resources0.90%7,074,149
56MCDMcDonald's0.90%781,727
57PKGPackaging Corporation of America0.90%1,419,358
58NWLNewell Brands0.89%9,627,131
59PNWPinnacle West Capital0.89%2,636,211
60KEYKeyCorp0.88%10,289,351
61FHNFirst Horizon0.87%8,396,690
62OGEOGE Energy0.86%4,682,732
63STXSeagate Technology Holdings0.85%2,315,639
64UNMUnum Group0.85%5,009,664
65HRBH&R Block0.85%4,263,574
66LMTLockheed Martin0.85%443,238
67CFGCitizens Financial Group0.84%4,796,657
68NEENextEra Energy0.83%2,086,021
69INTCIntel0.79%4,950,254
70CATCaterpillar0.75%870,475
71WRKWestRock Company0.75%4,010,149
72GRMNGarmin0.74%1,690,629
73ORIOld Republic International0.74%7,089,436
74WUThe Western Union Company0.73%9,934,919
75ETNEaton0.72%1,085,961
76IVZInvesco0.72%8,727,726
77SONSonoco Products Company0.72%2,515,141
78FITBFifth Third Bancorp0.71%4,321,183
79EMREmerson Electric Company0.71%1,810,253
80CCThe Chemours Company0.69%4,267,077
81NEMNewmont0.68%3,374,432
82CINFCincinnati Financial0.65%1,428,643
83UBSIUnited Bankshares0.61%3,478,706
84LEGLeggett & Platt0.60%3,230,195
85HUNHuntsman0.58%4,387,043
86IDAIDACORP0.58%1,165,462
87VLYValley National Bancorp0.57%10,217,304
88NYCBNew York Community Bancorp0.54%11,463,005
89BKHBlack Hills0.52%1,533,946
90JHGJanus Henderson Group0.50%4,335,466
91SWXSouthwest Gas Holdings0.49%1,463,642
92LAZLazard0.49%2,820,232
93FNBF.N.B.0.48%8,629,874
94NJRNew Jersey Resources0.47%2,310,681
95MSMMSC Industrial Direct Company0.42%1,114,421
96HBIHanesbrands0.41%8,566,634
97FHIFederated Hermes0.38%2,466,954
98AVAAvista0.32%1,669,071
99NWENorthWestern0.31%1,261,758
100n/aUSD CASH0.29%64,291,476
101XTSLABLK CSH FND TREASURY SL AGENCY0.07%15,400,000
102n/aCASH COLLATERAL USD UBFUT0.02%4,203,200
103n/aEMINI FINANCIAL SELECT SECTOR SEP0.00%350
104n/aEMINI ENERGY SELECT SECTOR SEP 220.00%142
105n/aE-MINI UTILITIES SELECT SECTOR SEP0.00%427
As of Aug 11, 2022