iShares Select Dividend ETF (DVY) is an ETF managed by BlackRock / iShares. Its largest position is ALTRIA GROUP, INC. (MO), representing 2.29% of fund assets.
iShares Select Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVY
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALTRIA GROUP, INC.
|
2.29% | $523,703,409.65 | 7,208,581 |
|
-
PFIZER INC
|
2.22% | $506,553,334.50 | 18,972,035 |
|
-
PRICE T ROWE GROUP INC
|
2.02% | $462,471,422.88 | 4,495,251 |
|
-
VERIZON COMMUNICATIONS INC
|
1.85% | $422,064,105.30 | 8,787,510 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.84% | $421,341,047.58 | 4,294,578 |
|
-
ONEOK INC /NEW/
|
1.83% | $418,521,576.90 | 4,526,515 |
|
-
HP INC
|
1.61% | $368,179,646.66 | 17,650,031 |
|
-
EDISON INTERNATIONAL
|
1.53% | $350,617,771.14 | 5,045,586 |
|
-
LyondellBasell Industries N.V.
|
1.53% | $348,927,176.80 | 4,677,308 |
|
-
GENERAL MILLS INC
|
1.52% | $347,212,587.15 | 9,833,265 |
|
-
KIMBERLY CLARK CORP
|
1.51% | $345,765,986.73 | 3,512,811 |
|
-
TARGET CORP
|
1.45% | $330,643,222.50 | 2,548,310 |
|
-
TRUIST FINANCIAL CORP
|
1.43% | $327,669,883.00 | 6,362,522 |
|
-
DOMINION ENERGY, INC
|
1.43% | $326,993,844.00 | 5,069,672 |
|
-
FORD MOTOR CO
|
1.38% | $316,451,787.20 | 26,196,340 |
|
-
CHEVRON CORP
|
1.38% | $315,263,286.39 | 1,630,869 |
|
-
EVERSOURCE ENERGY
|
1.38% | $314,787,790.80 | 4,452,444 |
|
-
KEYCORP /NEW/
|
1.36% | $310,146,654.18 | 14,027,438 |
|
-
US BANCORP DE
|
1.27% | $290,861,107.02 | 5,133,447 |
|
-
EOG RESOURCES INC
|
1.25% | $285,649,907.31 | 2,032,083 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.24% | $284,176,384.67 | 2,816,137 |
|
-
REGIONS FINANCIAL CORP
|
1.24% | $283,963,267.70 | 9,946,174 |
|
-
CVS HEALTH Corp
|
1.23% | $281,047,612.54 | 3,374,326 |
|
-
AT&T INC.
|
1.23% | $280,230,793.05 | 10,724,485 |
|
-
Mondelez International, Inc.
|
1.22% | $279,009,423.36 | 4,541,169 |
|
-
COMCAST CORP
|
1.22% | $278,033,310.88 | 10,282,297 |
|
-
Fidelity National Financial, Inc.
|
1.19% | $271,993,419.70 | 5,200,639 |
|
-
FIRSTENERGY CORP
|
1.19% | $271,514,358.72 | 5,713,686 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.18% | $270,113,428.28 | 16,116,553 |
|
-
OMNICOM GROUP INC.
|
1.18% | $269,468,259.20 | 3,512,360 |
|
-
APA Corp
|
1.17% | $268,030,281.80 | 6,580,660 |
|
-
Archer-Daniels-Midland Co
|
1.17% | $266,353,931.08 | 3,573,302 |
|
-
WEC ENERGY GROUP, INC.
|
1.15% | $261,987,198.40 | 2,221,360 |
|
-
GENUINE PARTS CO
|
1.14% | $261,675,191.91 | 2,440,317 |
|
-
EXELON CORP
|
1.13% | $257,286,547.98 | 5,594,402 |
|
-
DTE ENERGY CO
|
1.11% | $254,628,047.52 | 1,678,608 |
|
-
WATSCO INC
|
1.09% | $248,193,982.40 | 566,860 |
|
-
Smurfit Westrock plc
|
1.08% | $247,212,904.07 | 6,439,513 |
|
-
METLIFE INC
|
1.08% | $246,392,245.80 | 3,076,058 |
|
-
Invesco Ltd.
|
1.07% | $243,901,034.08 | 9,305,648 |
|
-
FIFTH THIRD BANCORP
|
1.05% | $241,122,537.72 | 4,750,247 |
|
-
ALLIANT ENERGY CORP
|
1.05% | $239,990,020.69 | 3,268,283 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.05% | $239,382,113.55 | 3,679,971 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.03% | $236,561,093.18 | 1,725,338 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.03% | $235,503,416.68 | 2,270,569 |
|
-
Philip Morris International Inc.
|
1.01% | $231,718,993.34 | 1,403,762 |
|
-
PPL Corp
|
1.01% | $231,625,779.84 | 6,186,586 |
|
-
CMS ENERGY CORP
|
1.01% | $231,502,632.36 | 3,016,714 |
|
-
FIRST HORIZON CORP
|
0.99% | $226,167,751.68 | 9,061,208 |
|
-
ExxonMobil Holdings Corp
|
0.99% | $225,967,362.39 | 1,464,183 |
Advertisement (320x50)