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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