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 Nov 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 | 560851052.8 | 2.66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 547828937.0 | 2.6 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 481115648.86 | 2.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 435506055.7 | 2.06 |
| PFE | PFIZER INC | Health Care | Equity | 397298225.0 | 1.88 |
| KEY | KEYCORP | Financials | Equity | 393738549.66 | 1.87 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 377482355.36 | 1.79 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 342232598.4 | 1.62 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 339198394.78 | 1.61 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 336101652.35 | 1.59 |
| USB | US BANCORP | Financials | Equity | 335317681.0 | 1.59 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 333170514.92 | 1.58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 321976256.84 | 1.53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 321317749.2 | 1.52 |
| D | DOMINION ENERGY INC | Utilities | Equity | 320949903.0 | 1.52 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 320480980.22 | 1.52 |
| NEM | NEWMONT | Materials | Equity | 316514078.46 | 1.5 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 311879784.67 | 1.48 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 295213159.52 | 1.4 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 287691616.74 | 1.36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 276602102.64 | 1.31 |
| CVX | CHEVRON CORP | Energy | Equity | 275087171.1 | 1.3 |
| IVZ | INVESCO LTD | Financials | Equity | 268304422.76 | 1.27 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 267264143.2 | 1.27 |
| CMA | COMERICA INC | Financials | Equity | 266084633.6 | 1.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 261074103.42 | 1.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 257781247.43 | 1.22 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 257200826.4 | 1.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 249277700.55 | 1.18 |
| T | AT&T INC | Communication | Equity | 248682229.58 | 1.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 238030353.55 | 1.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 237109076.48 | 1.12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 235359061.68 | 1.11 |
| EXC | EXELON CORP | Utilities | Equity | 233884025.12 | 1.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 231400713.6 | 1.1 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 227262832.1 | 1.08 |
| SRE | SEMPRA | Utilities | Equity | 221935897.26 | 1.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 220277254.89 | 1.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 218880765.78 | 1.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 218392317.12 | 1.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 214974614.58 | 1.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 214897353.06 | 1.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 213982963.4 | 1.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 212853887.64 | 1.01 |
| OKE | ONEOK INC | Energy | Equity | 212255783.26 | 1.01 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 210081348.82 | 1.0 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 209914042.0 | 0.99 |
| DTE | DTE ENERGY | Utilities | Equity | 204417648.4 | 0.97 |
| PPL | PPL CORP | Utilities | Equity | 201784220.22 | 0.96 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 200457232.54 | 0.95 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 197901907.96 | 0.94 |
| ETR | ENTERGY CORP | Utilities | Equity | 197577809.51 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 195878445.8 | 0.93 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 190883416.08 | 0.9 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 188200629.79 | 0.89 |
| NI | NISOURCE INC | Utilities | Equity | 187535740.63 | 0.89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 187045038.25 | 0.89 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 186471008.96 | 0.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 185789537.57 | 0.88 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 185384236.81 | 0.88 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 184425101.98 | 0.87 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 183004407.3 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 182157951.52 | 0.86 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 179219096.76 | 0.85 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 178464526.56 | 0.85 |
| UGI | UGI CORP | Utilities | Equity | 171796324.08 | 0.81 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 165488782.76 | 0.78 |
| HPQ | HP INC | Information Technology | Equity | 164803978.65 | 0.78 |
| MET | METLIFE INC | Financials | Equity | 163356937.83 | 0.77 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 163119704.01 | 0.77 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 161202170.74 | 0.76 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 160249861.9 | 0.76 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 155740332.3 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 148334436.34 | 0.7 |
| IDA | IDACORP INC | Utilities | Equity | 144097222.08 | 0.68 |
| UNM | UNUM | Financials | Equity | 139405651.02 | 0.66 |
| FNB | FNB CORP | Financials | Equity | 139197807.6 | 0.66 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 131868710.61 | 0.62 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 126226895.4 | 0.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 123245153.57 | 0.58 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 119611799.05 | 0.57 |
| LAZ | LAZARD INC | Financials | Equity | 119419241.48 | 0.57 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 111679569.54 | 0.53 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 111064778.88 | 0.53 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 108669379.42 | 0.51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 106944706.55 | 0.51 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 103408211.25 | 0.49 |
| WSO | WATSCO INC | Industrials | Equity | 95996638.0 | 0.45 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 95294095.2 | 0.45 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 94248197.12 | 0.45 |
| SON | SONOCO PRODUCTS | Materials | Equity | 92359432.48 | 0.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 84960187.74 | 0.4 |
| RHI | ROBERT HALF | Industrials | Equity | 64044432.1 | 0.3 |
| WU | WESTERN UNION | Financials | Equity | 62896607.16 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60491469.73 | 0.29 |
| CC | CHEMOURS | Materials | Equity | 44972470.4 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36838787.75 | 0.17 |
| FMC | FMC CORP | Materials | Equity | 35567634.42 | 0.17 |
| HUN | HUNTSMAN CORP | Materials | Equity | 35179616.52 | 0.17 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 33957499.2 | 0.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 30577572.48 | 0.14 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 6537734.64 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6361000.0 | 0.03 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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