Below, a list of constituents for DVY (iShares Select Dividend ETF) is shown. In total, DVY consists of 107 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 542372641.04 | 2.68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 508144264.7 | 2.51 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 465162490.89 | 2.3 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 387503839.38 | 1.91 |
| PFE | PFIZER INC | Health Care | Equity | 385316051.04 | 1.9 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 372347289.6 | 1.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 361891509.78 | 1.79 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 344237402.73 | 1.7 |
| KEY | KEYCORP | Financials | Equity | 323866242.52 | 1.6 |
| D | DOMINION ENERGY INC | Utilities | Equity | 311571316.84 | 1.54 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 310363783.32 | 1.53 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 299321240.19 | 1.48 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 297777604.08 | 1.47 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 295491596.4 | 1.46 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 292739814.0 | 1.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 289862976.06 | 1.43 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 289705561.2 | 1.43 |
| USB | US BANCORP | Financials | Equity | 282139298.28 | 1.39 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 280304808.08 | 1.38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 276902939.05 | 1.37 |
| CVX | CHEVRON CORP | Energy | Equity | 276068947.6 | 1.36 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 274542536.88 | 1.35 |
| NEM | NEWMONT | Materials | Equity | 255357311.44 | 1.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 254060833.12 | 1.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 252020104.56 | 1.24 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 250265976.14 | 1.24 |
| EXC | EXELON CORP | Utilities | Equity | 243692017.8 | 1.2 |
| T | AT&T INC | Communication | Equity | 242307364.53 | 1.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 240031779.84 | 1.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 237969406.4 | 1.17 |
| IVZ | INVESCO LTD | Financials | Equity | 233445088.98 | 1.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 229421926.82 | 1.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 227626860.9 | 1.12 |
| CMA | COMERICA INC | Financials | Equity | 227537900.8 | 1.12 |
| SRE | SEMPRA | Utilities | Equity | 227210669.22 | 1.12 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 225726583.23 | 1.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 219613048.74 | 1.08 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 210625483.1 | 1.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 210615596.52 | 1.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 210049531.3 | 1.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 209909063.16 | 1.04 |
| DTE | DTE ENERGY | Utilities | Equity | 208283245.94 | 1.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 206292126.08 | 1.02 |
| PPL | PPL CORP | Utilities | Equity | 205853183.14 | 1.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 205367716.2 | 1.01 |
| ETR | ENTERGY CORP | Utilities | Equity | 200070067.02 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 199326278.81 | 0.98 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 197414668.72 | 0.97 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 194389293.9 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 192485447.07 | 0.95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 190671313.03 | 0.94 |
| HPQ | HP INC | Information Technology | Equity | 190223759.16 | 0.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 188808420.8 | 0.93 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 188473275.1 | 0.93 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 188082411.39 | 0.93 |
| NI | NISOURCE INC | Utilities | Equity | 186100446.06 | 0.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 186027400.45 | 0.92 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 185768797.93 | 0.92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 185415127.92 | 0.92 |
| OKE | ONEOK INC | Energy | Equity | 185221939.28 | 0.91 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 184635286.35 | 0.91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 182982678.62 | 0.9 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 181372559.7 | 0.9 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 174834040.68 | 0.86 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 172681506.27 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 172309727.45 | 0.85 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 166322429.46 | 0.82 |
| MET | METLIFE INC | Financials | Equity | 162804511.13 | 0.8 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 161392287.0 | 0.8 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 152499386.76 | 0.75 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 149599419.08 | 0.74 |
| UGI | UGI CORP | Utilities | Equity | 147665381.4 | 0.73 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 145667615.25 | 0.72 |
| IDA | IDACORP INC | Utilities | Equity | 142891791.8 | 0.71 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 142349619.64 | 0.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 139614590.13 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 139334206.32 | 0.69 |
| UNM | UNUM | Financials | Equity | 126595029.99 | 0.62 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 125472330.36 | 0.62 |
| FNB | FNB CORP | Financials | Equity | 123252682.41 | 0.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 120057457.7 | 0.59 |
| LAZ | LAZARD INC | Financials | Equity | 115677999.99 | 0.57 |
| VLY | VALLEY NATIONAL | Financials | Equity | 111943046.76 | 0.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 104953459.7 | 0.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 104401503.45 | 0.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 100806502.03 | 0.5 |
| WSO | WATSCO INC | Industrials | Equity | 97144249.95 | 0.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 93488626.71 | 0.46 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 92194191.52 | 0.46 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 90615708.4 | 0.45 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 87603654.51 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 81929193.42 | 0.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 81124104.35 | 0.4 |
| WU | WESTERN UNION | Financials | Equity | 61411923.3 | 0.3 |
| RHI | ROBERT HALF | Industrials | Equity | 57927803.15 | 0.29 |
| CC | CHEMOURS | Materials | Equity | 46741092.08 | 0.23 |
| FMC | FMC CORP | Materials | Equity | 35697570.15 | 0.18 |
| WEN | WENDYS | Consumer Discretionary | Equity | 30279008.88 | 0.15 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 28401504.3 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27369759.89 | 0.14 |
| HUN | HUNTSMAN CORP | Materials | Equity | 27113986.17 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9433105.48 | 0.05 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1799000.0 | 0.01 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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