Companies: 11,340     total market cap: ยฃ116.262 T
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iShares Select Dividend ETF
DVY
#138
ETF rank
ยฃ17.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ117.39
Share price
-0.46%
Change (1 day)
13.31%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
iShares Select Dividend ETF (DVY) seeks to track the performance of the Dow Jones U.S. Select Dividend Index, providing exposure to 100 U.S. companies with a consistent history of dividend payments.

iShares Select Dividend ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.63%
HP INCHPQ17611529.00
2.27%
PFIZERPFE18942357.00
2.20%
PRUDENTIAL FINANCIAL INCPRU4281515.00
2.17%
ALTRIA GROUP INCMO7196945.00
2.03%
T ROWE PRICE GROUPTROW4486396.00
1.84%
ONEOKOKE4549538.00
1.83%
VERIZON COMMUNICATIONS INCVZ8768415.00
1.74%
TARGET CORPTGT2542563.00
1.56%
GENERAL MILLS INCGIS9877586.00
1.51%
FORD MOTOR COF26305254.00
1.50%
KIMBERLY CLARKKMB3528344.00
1.49%
BEST BUYBBY3690625.00
1.48%
VALERO ENERGY CORPVLO828010.00
1.48%
CHEVRONCVX1625756.00
1.42%
PRINCIPAL FINANCIAL GROUP INCPFG2792320.00
1.40%
DOMINION ENERGYD5090292.00
1.40%
HF SINCLAIRDINO2778681.00
1.36%
GENUINE PARTSGPC2449384.00
1.33%
TRUIST FINANCIALTFC6324649.00
1.33%
US BANCORPUSB5098151.00
1.32%
ARCHER DANIELS MIDLANDADM3561508.00
1.31%
EVERSOURCE ENERGYES4473388.00
1.30%
CVS HEALTHCVS3387252.00
1.29%
METLIFEMET3058001.00
1.29%
APAAPA6606274.00
1.28%
EOG RESOURCESEOG2040571.00
1.26%
KEYCORPKEY13934511.00
1.25%
LYONDELLBASELL INDUSTRIES CLASS ALYB4664741.00
1.24%
SMURFIT WESTROCK PLCSW6463044.00
1.22%
REGIONS FINANCIALRF9899530.00
1.22%
INVESCO LTDIVZ9209461.00
1.22%
EDISON INTERNATIONALEIX5068699.00
1.19%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4527929.00
1.18%
AT&TT10695168.00
1.16%
OMNICOM GROUP INCOMC3499749.00
1.15%
MERCK & CO INCMRK1806392.00
1.14%
PHILIP MORRIS INTERNATIONAL INCPM1399068.00
1.12%
FIRSTENERGY CORPFE5698443.00
1.11%
HUNTINGTON BANCSHARES INCHBAN16182156.00
1.11%
UNUMUNM2693087.00
1.09%
FIFTH THIRD BANCORPFITB4765181.00
1.08%
INTERNATIONAL PAPERIP7242391.00
1.08%
CITIZENS FINANCIAL GROUP INCCFG3703541.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM1458797.00
1.02%
EXELON CORPEXC5616221.00
1.02%
COCA-COLAKO2656290.00
1.01%
COMCAST CLASS ACMCSA10254539.00
0.99%
WEC ENERGY GROUPWEC2214700.00
0.95%
FIDELITY NATIONAL FINANCIAL INCFNF5131412.00
0.94%
FIRST HORIZONFHN9077722.00
0.93%
DTE ENERGYDTE1672704.00
0.93%
PINNACLE WESTPNW2278198.00
0.93%
ALLIANT ENERGY CORPLNT3256618.00
0.91%
FRANKLIN TEMPLETONBEN6331069.00
0.89%
AMERICAN ELECTRIC POWER INCAEP1718758.00
0.89%
PPL CORPPPL6164604.00
0.85%
CMS ENERGYCMS3005873.00
0.83%
PUBLIC SERVICE ENTERPRISE GROUPPEG2742055.00
0.82%
XCEL ENERGY INCXEL2630477.00
0.82%
INTERNATIONAL BUSINESS MACHINESIBM826733.00
0.81%
NEXTERA ENERGYNEE2310560.00
0.80%
ENTERGY CORPETR1805615.00
0.80%
SEMPRASRE2262183.00
0.80%
CINCINNATI FINANCIALCINF1086455.00
0.79%
BUNGE GLOBAL SABG1579367.00
0.79%
OGE ENERGYOGE3988551.00
0.77%
WATSCOWSO571775.00
0.77%
OLD REPUBLIC INTERNATIONALORI4429611.00
0.76%
NISOURCENI4304716.00
0.75%
GILEAD SCIENCESGILD1156336.00
0.73%
UGIUGI4492000.00
0.72%
PACKAGING CORP OF AMERICAPKG717072.00
0.70%
EASTMAN CHEMICALEMN2464690.00
0.66%
CHORD ENERGYCHRD1053567.00
0.65%
ONEMAIN HOLDINGSOMF2461285.00
0.64%
CENTERPOINT ENERGYCNP3845139.00
0.62%
CONAGRA BRANDSCAG9405972.00
0.60%
UNITED BANKSHARESUBSI2952437.00
0.60%
VALLEY NATIONALVLY10189291.00
0.60%
IDACORPIDA1049173.00
0.60%
FNB CORPFNB7694540.00
0.58%
MCDONALDS CORPMCD538913.00
0.58%
LOCKHEED MARTIN CORPLMT249601.00
0.55%
LKQ CORPLKQ5455066.00
0.53%
LINCOLN NATIONAL CORPLNC2877045.00
0.50%
MSC INDUSTRIAL CLASS AMSM940382.00
0.48%
H&R BLOCK INCHRB2504086.00
0.47%
SOUTHWEST GAS HOLDINGSSWX1258895.00
0.45%
NEW JERSEY RESOURCES CORPNJR1948775.00
0.45%
BLACK HILLS CORPBKH1464625.00
0.43%
SONOCO PRODUCTSSON2029759.00
0.42%
ALBERTSONS COMPANY CLASS AACI7798915.00
0.38%
CAMPBELL SOUPCPB4217330.00
0.37%
LAZARDLAZ2371355.00
0.37%
NEXSTAR MEDIA GROUP INCNXST538568.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG391504.00
0.28%
USD CASHUSD63746060.00
0.27%
GRAPHIC PACKAGING HOLDINGGPK6686370.00
0.18%
BANK OZKOZK879709.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA11914464.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT4500000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ6105.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6333.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ6204.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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