iShares Select Dividend ETF Holdings
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19219.79m in AUM and 101 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Last Updated: 3 days, 7 hours ago
Last reported holdings - iShares Select Dividend ETF
Ticker | Name | Est. Value |
---|---|---|
MO
|
ALTRIA GROUP INC | $499.6 million |
F
|
FORD MOTOR CO | $451.8 million |
VZ
|
VERIZON COMMUNICATIONS INC | $391.1 million |
PFE
|
PFIZER INC | $382.1 million |
EIX
|
EDISON INTERNATIONAL | $363.7 million |
ES
|
EVERSOURCE ENERGY | $318.6 million |
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $314.0 million |
KEY
|
KEYCORP | $309.9 million |
ADM
|
ARCHER DANIELS MIDLAND | $306.7 million |
D
|
DOMINION ENERGY INC | $299.6 million |
PRU
|
PRUDENTIAL FINANCIAL INC | $296.8 million |
TROW
|
T ROWE PRICE GROUP INC | $282.5 million |
RF
|
REGIONS FINANCIAL CORP | $281.0 million |
T
|
AT&T INC | $279.2 million |
TFC
|
TRUIST FINANCIAL CORP | $273.6 million |
USB
|
US BANCORP | $271.4 million |
CVX
|
CHEVRON CORP | $266.0 million |
FE
|
FIRSTENERGY CORP | $265.3 million |
CVS
|
CVS HEALTH CORP | $264.2 million |
PM
|
PHILIP MORRIS INTERNATIONAL INC | $262.5 million |
HBAN
|
HUNTINGTON BANCSHARES INC | $256.9 million |
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $256.0 million |
BG
|
BUNGE GLOBAL SA | $250.2 million |
SWKS
|
SKYWORKS SOLUTIONS INC | $240.8 million |
VLO
|
VALERO ENERGY CORP | $239.0 million |
XOM
|
EXXON MOBIL CORP | $237.7 million |
CFG
|
CITIZENS FINANCIAL GROUP INC | $236.6 million |
BBY
|
BEST BUY INC | $232.1 million |
EXC
|
EXELON CORP | $231.8 million |
OKE
|
ONEOK INC | $231.1 million |
AEP
|
AMERICAN ELECTRIC POWER INC | $220.9 million |
CAG
|
CONAGRA BRANDS INC | $218.9 million |
WEC
|
WEC ENERGY GROUP INC | $217.9 million |
GIS
|
GENERAL MILLS INC | $217.7 million |
FITB
|
FIFTH THIRD BANCORP | $217.3 million |
PNW
|
PINNACLE WEST CORP | $214.3 million |
DTE
|
DTE ENERGY | $208.5 million |
GPC
|
GENUINE PARTS | $208.3 million |
KMB
|
KIMBERLY CLARK CORP | $204.8 million |
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $199.0 million |
NEE
|
NEXTERA ENERGY INC | $198.0 million |
PPL
|
PPL CORP | $196.7 million |
MRK
|
MERCK & CO INC | $196.5 million |
XEL
|
XCEL ENERGY INC | $195.2 million |
LMT
|
LOCKHEED MARTIN CORP | $193.9 million |
LNT
|
ALLIANT ENERGY CORP | $193.7 million |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $190.6 million |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $189.9 million |
OGE
|
OGE ENERGY CORP | $189.7 million |
SRE
|
SEMPRA | $189.4 million |
FHN
|
FIRST HORIZON CORP | $187.6 million |
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $187.5 million |
OMC
|
OMNICOM GROUP INC | $187.3 million |
NEM
|
NEWMONT | $187.0 million |
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $185.8 million |
CMS
|
CMS ENERGY CORP | $184.9 million |
IP
|
INTERNATIONAL PAPER | $184.4 million |
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $182.2 million |
SW
|
SMURFIT WESTROCK PLC | $177.8 million |
NI
|
NISOURCE INC | $176.8 million |
KO
|
COCA-COLA | $176.2 million |
CMA
|
COMERICA INC | $176.0 million |
ETR
|
ENTERGY CORP | $174.5 million |
CNP
|
CENTERPOINT ENERGY INC | $173.7 million |
CINF
|
CINCINNATI FINANCIAL CORP | $172.7 million |
HPQ
|
HP INC | $170.8 million |
MET
|
METLIFE INC | $168.2 million |
GILD
|
GILEAD SCIENCES INC | $165.4 million |
UGI
|
UGI CORP | $161.5 million |
DINO
|
HF SINCLAIR CORP | $158.9 million |
HRB
|
H&R BLOCK INC | $155.6 million |
IVZ
|
INVESCO LTD | $153.1 million |
BEN
|
FRANKLIN RESOURCES INC | $149.8 million |
OMF
|
ONEMAIN HOLDINGS INC | $149.6 million |
UNM
|
UNUM | $141.0 million |
PKG
|
PACKAGING CORP OF AMERICA | $139.1 million |
MCD
|
MCDONALDS CORP | $138.1 million |
CPB
|
CAMPBELL SOUP | $136.2 million |
IDA
|
IDACORP INC | $126.5 million |
WHR
|
WHIRLPOOL CORP | $122.0 million |
WSO
|
WATSCO INC | $117.1 million |
FNB
|
FNB CORP | $113.5 million |
LAZ
|
LAZARD INC | $111.8 million |
JHG
|
JANUS HENDERSON GROUP PLC | $107.8 million |
FMC
|
FMC CORP | $107.7 million |
UBSI
|
UNITED BANKSHARES INC | $101.7 million |
SWX
|
SOUTHWEST GAS HOLDINGS INC | $95.5 million |
NXST
|
NEXSTAR MEDIA GROUP INC | $94.2 million |
RHI
|
ROBERT HALF | $92.8 million |
VLY
|
VALLEY NATIONAL | $91.2 million |
NJR
|
NEW JERSEY RESOURCES CORP | $91.2 million |
SON
|
SONOCO PRODUCTS | $91.1 million |
BKH
|
BLACK HILLS CORP | $82.0 million |
MSM
|
MSC INDUSTRIAL INC CLASS A | $76.8 million |
USD
|
USD CASH | $59.1 million |
WU
|
WESTERN UNION | $58.3 million |
NWL
|
NEWELL BRANDS INC | $46.9 million |
WEN
|
WENDYS | $44.9 million |
CC
|
CHEMOURS | $39.4 million |
HUN
|
HUNTSMAN CORP | $36.1 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $32.4 million |
SGAFT
|
CASH COLLATERAL USD SGAFT | $6.1 million |
LNC
|
LINCOLN NATIONAL CORP | $5.5 million |
ETD_USD
|
ETD USD BALANCE WITH R93531 | $9 |
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
IXSU5
|
E-MINI UTILITIES SELECT SECTOR SEP | $0 |
IXAU5
|
EMINI FINANCIAL SELECT SECTOR SEP | $0 |
Recent Changes - iShares Select Dividend ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
2025-06-24 |
USD
|
USD CASH | 59.1 million |
2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
2025-06-23 |
USD
|
USD CASH | 59.1 million |
2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
2025-06-20 |
USD
|
USD CASH | 58.5 million |
2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
2025-06-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.6 million |
2025-06-13 |
USD
|
USD CASH | -64.9 million |
2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.6 million |
2025-06-12 |
USD
|
USD CASH | 64.9 million |
2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -8.2 million |
2025-06-11 |
USD
|
USD CASH | -60.9 million |
2025-06-10 |
USD
|
USD CASH | 60.9 million |
2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 8.2 million |
2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.8 million |
2025-05-30 |
USD
|
USD CASH | -79.0 million |
2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.8 million |
2025-05-29 |
USD
|
USD CASH | 79.0 million |
2025-05-28 |
USD
|
USD CASH | -78.6 million |
2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.4 million |
2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.4 million |
2025-05-27 |
USD
|
USD CASH | 78.6 million |
2025-05-21 |
USD
|
USD CASH | 64.6 million |
2025-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.1 million |
2025-05-20 |
USD
|
USD CASH | 65.5 million |
2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.7 million |
2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -7.0 million |
2025-05-16 |
USD
|
USD CASH | -33.0 million |
2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.0 million |
2025-05-15 |
USD
|
USD CASH | 33.0 million |
2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.1 million |
2025-05-13 |
USD
|
USD CASH | 48.5 million |
2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
2025-05-09 |
USD
|
USD CASH | 39.7 million |
2025-05-08 |
USD
|
USD CASH | 22.2 million |
2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.3 million |
2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
2025-05-07 |
USD
|
USD CASH | 16.8 million |
2025-05-06 |
USD
|
USD CASH | 12.7 million |
2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
2025-05-05 |
USD
|
USD CASH | 11.3 million |
2025-05-02 |
USD
|
USD CASH | -17.1 million |
2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.5 million |
2025-05-01 |
USD
|
USD CASH | 17.1 million |
2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.2 million |
2025-04-29 |
USD
|
USD CASH | 31.5 million |
2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-28 |
USD
|
USD CASH | 31.9 million |
2025-04-25 |
USD
|
USD CASH | 29.3 million |
2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-24 |
USD
|
USD CASH | -31.6 million |
2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.8 million |
2025-04-23 |
USD
|
USD CASH | 31.6 million |
2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-22 |
USD
|
USD CASH | 28.1 million |
2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-21 |
USD
|
USD CASH | 27.3 million |
2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-16 |
USD
|
USD CASH | 30.7 million |
2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.4 million |
2025-04-11 |
USD
|
USD CASH | -51.5 million |
2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.4 million |
2025-04-10 |
LNC
|
LINCOLN NATIONAL CORP | 166,147 |
2025-04-10 |
USD
|
USD CASH | 51.5 million |
2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
2025-04-09 |
USD
|
USD CASH | -39.5 million |
2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.3 million |
2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.3 million |
2025-04-08 |
USD
|
USD CASH | 39.5 million |
2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.9 million |
2025-04-07 |
USD
|
USD CASH | 27.7 million |
2025-04-04 |
USD
|
USD CASH | -23.8 million |
2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.4 million |
2025-04-03 |
USD
|
USD CASH | 23.8 million |
2025-04-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
2025-04-02 |
USD
|
USD CASH | 36.8 million |
2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.4 million |
2025-04-01 |
USD
|
USD CASH | 55.3 million |
2025-03-31 |
USD
|
USD CASH | 66.7 million |
2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
2025-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.0 million |
2025-03-28 |
USD
|
USD CASH | -66.8 million |
2025-03-26 |
USD
|
USD CASH | 66.2 million |
2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
2025-03-25 |
USD
|
USD CASH | 60.8 million |
2025-03-24 |
USD
|
USD CASH | 43.0 million |
2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.6 million |
2025-03-21 |
GRMN
|
GARMIN LTD | -970,432 |
2025-03-21 |
SWKS
|
SKYWORKS SOLUTIONS INC | 3.3 million |
2025-03-21 |
RHI
|
ROBERT HALF | 2.3 million |
2025-03-21 |
ADM
|
ARCHER DANIELS MIDLAND | 5.7 million |
2025-03-21 |
KSS
|
KOHLS CORP | -2.6 million |
2025-03-21 |
NXST
|
NEXSTAR MEDIA GROUP INC | 540,892 |
2025-03-21 |
CVS
|
CVS HEALTH CORP | 4.0 million |
2025-03-21 |
FHI
|
FEDERATED HERMES INC CLASS B | -2.0 million |
2025-03-21 |
DINO
|
HF SINCLAIR CORP | 3.9 million |
2025-03-21 |
BG
|
BUNGE GLOBAL SA | 3.0 million |
2025-03-21 |
CPB
|
CAMPBELL SOUP | 4.2 million |
2025-03-21 |
AVA
|
AVISTA CORP | -1.9 million |
2025-03-21 |
NWE
|
NORTHWESTERN ENERGY GROUP INC | -1.5 million |
2025-03-21 |
NRG
|
NRG ENERGY INC | -3.2 million |
2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
2025-03-19 |
USD
|
USD CASH | 70.6 million |
2025-03-18 |
USD
|
USD CASH | 10.0 million |
2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.8 million |
2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.1 million |
2025-03-17 |
USD
|
USD CASH | 53.1 million |
2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -6.2 million |
2025-03-14 |
USD
|
USD CASH | -55.0 million |
2025-03-13 |
USD
|
USD CASH | 55.0 million |
2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.2 million |
2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-12 |
USD
|
USD CASH | None |
2025-03-11 |
USD
|
USD CASH | None |
2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-10 |
USD
|
USD CASH | None |
2025-03-07 |
USD
|
USD CASH | None |
2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-06 |
USD
|
USD CASH | None |
2025-03-05 |
USD
|
USD CASH | None |
2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-04 |
USD
|
USD CASH | None |
2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-28 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | None |
2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-27 |
USD
|
USD CASH | None |
2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-26 |
USD
|
USD CASH | None |
2025-02-25 |
USD
|
USD CASH | None |
2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-24 |
USD
|
USD CASH | None |
2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-21 |
USD
|
USD CASH | None |
2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-20 |
USD
|
USD CASH | None |
2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-19 |
USD
|
USD CASH | None |
2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-18 |
USD
|
USD CASH | None |
2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-13 |
USD
|
USD CASH | None |
2025-02-12 |
USD
|
USD CASH | None |
2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-11 |
USD
|
USD CASH | None |
2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-10 |
USD
|
USD CASH | None |
2025-02-07 |
USD
|
USD CASH | None |
2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-07 |
USD
|
USD CASH | 0 |
2025-02-06 |
USD
|
USD CASH | None |
2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-05 |
USD
|
USD CASH | None |
2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-04 |
USD
|
USD CASH | None |
2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-03 |
USD
|
USD CASH | None |
2025-01-31 |
USD
|
USD CASH | None |
2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-30 |
USD
|
USD CASH | None |
2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-29 |
USD
|
USD CASH | None |
2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-28 |
USD
|
USD CASH | None |
2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-27 |
USD
|
USD CASH | None |
2025-01-24 |
USD
|
USD CASH | None |
2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-23 |
USD
|
USD CASH | None |
2025-01-22 |
USD
|
USD CASH | None |
2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-21 |
USD
|
USD CASH | None |
2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-16 |
USD
|
USD CASH | None |
2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-15 |
USD
|
USD CASH | None |
2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-13 |
USD
|
USD CASH | None |
2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-10 |
USD
|
USD CASH | None |
2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |