iShares Select Dividend ETF Holdings

DVYETF · Nasdaq

$162.53

+$0.30 (+0.18%)

EOD Oct 30, 2026

DVY holds 98 stocks and 6 other positions (cash and equivalents, derivatives). The largest is HP Inc. at 2.47%, and the ten largest make up 19.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 98 stocks

Weight as a share of the fund's assets, Oct 28, 2026

DVY holdings by weight
#	Company	Sector
1	HP Inc.HPQ	Technology	2.47%	4.22%	51	88
2	Pfizer Inc.PFE	Healthcare	2.41%	5.63%	32	58
3	Altria Group, Inc.MO	Consumer Staples	2.27%	5.48%	53	63
4	Prudential Financial IncPFH	Financials	2.13%	37.75%	84	65
5	T. Rowe Price Group, Inc.TROW	Financials	2.01%	5.11%	58	69
6	ONEOK, Inc.OKE	Utilities	1.85%	4.36%	69	47
7	Kimberly-Clark CorporationKMB	Materials	1.64%	4.68%	54	63
8	Target CorporationTGT	Consumer Discretionary	1.63%	2.95%	61	62
9	Verizon Communications Inc.VZ	Communication	1.63%	6.32%	24	56
10	Chevron CorporationCVX	Energy	1.61%	2.98%	32	65
11	Best Buy Co., Inc.BBY	Consumer Discretionary	1.54%	4.00%	70	64
12	APA CorporationAPA	Energy	1.45%	1.92%	n/a	49
13	EOG Resources, Inc.EOG	Energy	1.41%	2.51%	59	79
14	Dominion Energy, Inc.D	Utilities	1.41%	3.92%	35	26
15	General Mills, Inc.GIS	Consumer Staples	1.40%	7.17%	39	53
16	Valero Energy CorporationVLO	Energy	1.39%	1.28%	65	67
17	Ford Motor CompanyF	Consumer Discretionary	1.35%	4.82%	39	60
18	LyondellBasell Industries N.V.LYB	Materials	1.35%	5.03%	39	63
19	Principal Financial Group, Inc.PFG	Financials	1.35%	2.96%	59	87
20	HF Sinclair CorporationDINO	Industrials	1.34%	1.85%	69	64
21	Truist Financial CorporationTFC	Financials	1.32%	4.39%	56	49
22	MetLife Inc.MET	Financials	1.31%	2.37%	65	57
23	U.S. BancorpUSB	Financials	1.31%	3.48%	82	67
24	CVS Health CorporationCVS	Consumer Staples	1.31%	2.96%	47	60
25	Eversource EnergyES	Utilities	1.29%	4.39%	47	60

1-25 of 98

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DVY positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.23%
Usd Cash	Cash and equivalents	0.13%
Cash Collateral Usd Ubfut	Cash and equivalents	0.02%
Emini Energy Select Sector Dec 26	Derivative	0.00%
E-Mini Utilities Select Sector Dec	Derivative	0.00%
Emini Financial Select Sector Dec	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

DVY holdings questions

How many stocks does DVY hold?+

98 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.38% of assets.

What is DVY's largest holding?+

HP Inc. (HPQ) at 2.47% of the fund. The ten largest positions add up to 19.6%.

Which sectors does DVY invest in most?+

Financials (25.1%), Utilities (24.2%), Consumer Staples (11.7%).

How often does DVY change its holdings?+

In its last fiscal year the fund's turnover was 23%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on DVY: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 98 of these 98 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.