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 Aug 31, 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 (%) |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 538220726.56 | 2.62 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 484541945.58 | 2.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 408850033.2 | 1.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 405650932.87 | 1.97 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 396150078.36 | 1.93 |
| PFE | PFIZER INC | Health Care | Equity | 376069898.1 | 1.83 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 350209543.38 | 1.7 |
| KEY | KEYCORP | Financials | Equity | 345669551.33 | 1.68 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 323277737.96 | 1.57 |
| D | DOMINION ENERGY INC | Utilities | Equity | 317666688.8 | 1.55 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 317200287.9 | 1.54 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 308885787.42 | 1.5 |
| USB | US BANCORP | Financials | Equity | 300341222.06 | 1.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 297416072.76 | 1.45 |
| T | AT&T INC | Communication | Equity | 291814109.86 | 1.42 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 291616314.0 | 1.42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 288497954.4 | 1.4 |
| CVX | CHEVRON CORP | Energy | Equity | 286987899.94 | 1.4 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 286838246.67 | 1.4 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 281094853.44 | 1.37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 280025339.22 | 1.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 279685842.8 | 1.36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 271551841.94 | 1.32 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 256278378.6 | 1.25 |
| NEM | NEWMONT | Materials | Equity | 247453452.78 | 1.2 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 244508646.06 | 1.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 243782529.12 | 1.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 242970365.29 | 1.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 237399403.1 | 1.15 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 236620410.39 | 1.15 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 235015834.79 | 1.14 |
| EXC | EXELON CORP | Utilities | Equity | 228022384.59 | 1.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 227799936.0 | 1.11 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 224115532.38 | 1.09 |
| IVZ | INVESCO LTD | Financials | Equity | 218068842.21 | 1.06 |
| DTE | DTE ENERGY | Utilities | Equity | 211290692.62 | 1.03 |
| CMA | COMERICA INC | Financials | Equity | 207166298.45 | 1.01 |
| OKE | ONEOK INC | Energy | Equity | 206586515.4 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 206188633.56 | 1.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 204061593.56 | 0.99 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 203590316.05 | 0.99 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 203393461.4 | 0.99 |
| SRE | SEMPRA | Utilities | Equity | 203001789.3 | 0.99 |
| PPL | PPL CORP | Utilities | Equity | 202363226.04 | 0.98 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 202349027.9 | 0.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 201853207.38 | 0.98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 200314326.16 | 0.97 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 199210858.0 | 0.97 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 198288904.8 | 0.96 |
| HPQ | HP INC | Information Technology | Equity | 197499942.9 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 197069505.26 | 0.96 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 196868474.42 | 0.96 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 195870863.58 | 0.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 195082031.48 | 0.95 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 192398032.96 | 0.94 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 189629210.67 | 0.92 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 186101140.4 | 0.91 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 185498429.6 | 0.9 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 184591810.32 | 0.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 183860745.84 | 0.89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 183353053.8 | 0.89 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 183060984.06 | 0.89 |
| ETR | ENTERGY CORP | Utilities | Equity | 182215240.18 | 0.89 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 180547059.75 | 0.88 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 174554308.86 | 0.85 |
| NI | NISOURCE INC | Utilities | Equity | 173185733.53 | 0.84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 172347311.28 | 0.84 |
| KO | COCA-COLA | Consumer Staples | Equity | 170823953.6 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 164489632.92 | 0.8 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 159960709.44 | 0.78 |
| MET | METLIFE INC | Financials | Equity | 158136099.52 | 0.77 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 157683458.34 | 0.77 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 155143094.48 | 0.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 145753284.54 | 0.71 |
| UGI | UGI CORP | Utilities | Equity | 145674130.5 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 144113878.47 | 0.7 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 138850036.53 | 0.68 |
| IDA | IDACORP INC | Utilities | Equity | 138815877.6 | 0.68 |
| LAZ | LAZARD INC | Financials | Equity | 133039195.21 | 0.65 |
| UNM | UNUM | Financials | Equity | 131030950.3 | 0.64 |
| FNB | FNB CORP | Financials | Equity | 127201148.75 | 0.62 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 121785898.54 | 0.59 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 112926868.6 | 0.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 108779505.12 | 0.53 |
| VLY | VALLEY NATIONAL | Financials | Equity | 108386200.16 | 0.53 |
| WSO | WATSCO INC | Industrials | Equity | 104717194.01 | 0.51 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 104559247.28 | 0.51 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 102526560.0 | 0.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 97832295.12 | 0.48 |
| FMC | FMC CORP | Materials | Equity | 93440362.4 | 0.45 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 92602429.92 | 0.45 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 87848135.04 | 0.43 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 87742770.8 | 0.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 86053295.52 | 0.42 |
| RHI | ROBERT HALF | Industrials | Equity | 79144738.34 | 0.38 |
| CC | CHEMOURS | Materials | Equity | 63260169.31 | 0.31 |
| WU | WESTERN UNION | Financials | Equity | 57519003.42 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54158313.17 | 0.26 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 50503619.6 | 0.25 |
| HUN | HUNTSMAN CORP | Materials | Equity | 35078609.97 | 0.17 |
| WEN | WENDYS | Consumer Discretionary | Equity | 34188934.92 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27712801.59 | 0.13 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4830000.0 | 0.02 |
| 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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