DVY
NASDAQMarket ClosediShares Select Dividend ETF
$142.15
+$0.44 (+0.31%)
As of 10:33 AM
Open
$142.02
High
$142.69
Low
$141.72
Prev Close
$141.71
52W High
$145.03
52W Low
$115.94
Volume
433.07K
Mkt Cap
$24.88B
iShares Select Dividend ETF
105 holdings • Total market value: $20.91B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| F | FORD MOTOR CO | 42.01M | 2.75% | $574.21M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.94M | 2.67% | $558.11M |
| MO | ALTRIA GROUP INC | 8.30M | 2.36% | $492.72M |
| EIX | EDISON INTERNATIONAL | 7.21M | 2.01% | $420.33M |
| PFE | PFIZER INC | 15.81M | 1.93% | $403.53M |
| KEY | KEYCORP | 18.68M | 1.84% | $384.33M |
| VZ | VERIZON COMMUNICATIONS INC | 9.27M | 1.81% | $377.95M |
| ES | EVERSOURCE ENERGY | 5.07M | 1.64% | $343.88M |
| ADM | ARCHER DANIELS MIDLAND | 5.79M | 1.61% | $335.98M |
| RF | REGIONS FINANCIAL CORP | 12.13M | 1.60% | $333.80M |
| PRU | PRUDENTIAL FINANCIAL INC | 2.82M | 1.58% | $330.16M |
| TFC | TRUIST FINANCIAL CORP | 6.62M | 1.57% | $329.32M |
| USB | US BANCORP | 6.12M | 1.56% | $327.21M |
| D | DOMINION ENERGY INC | 5.39M | 1.53% | $319.70M |
| CFG | CITIZENS FINANCIAL GROUP INC | 5.41M | 1.50% | $314.82M |
| CVS | CVS HEALTH CORP | 3.98M | 1.49% | $311.86M |
| TROW | T ROWE PRICE GROUP INC | 2.98M | 1.48% | $309.43M |
| NEM | NEWMONT | 3.15M | 1.48% | $309.19M |
| FE | FIRSTENERGY CORP | 6.54M | 1.38% | $288.00M |
| VLO | VALERO ENERGY CORP | 1.73M | 1.34% | $281.24M |
| HBAN | HUNTINGTON BANCSHARES INC | 15.65M | 1.32% | $275.89M |
| BG | BUNGE GLOBAL SA | 2.97M | 1.31% | $274.45M |
| CVX | CHEVRON CORP | 1.81M | 1.27% | $265.92M |
| CMA | COMERICA INC | 3.01M | 1.26% | $263.93M |
| IVZ | INVESCO LTD | 9.94M | 1.24% | $258.80M |
| FITB | FIFTH THIRD BANCORP | 5.35M | 1.22% | $254.58M |
| BBY | BEST BUY INC | 3.48M | 1.21% | $252.45M |
| AEP | AMERICAN ELECTRIC POWER INC | 2.14M | 1.17% | $245.36M |
| XOM | EXXON MOBIL CORP | 2.13M | 1.17% | $243.95M |
| T | AT&T INC | 9.99M | 1.15% | $240.35M |
| MRK | MERCK & CO INC | 2.44M | 1.14% | $239.33M |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 5.45M | 1.12% | $234.19M |
| EXC | EXELON CORP | 5.33M | 1.12% | $233.32M |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2.58M | 1.11% | $231.45M |
| NEE | NEXTERA ENERGY INC | 2.82M | 1.09% | $228.99M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.45M | 1.09% | $228.32M |
| GPC | GENUINE PARTS | 1.72M | 1.06% | $222.40M |
| SWKS | SKYWORKS SOLUTIONS INC | 3.34M | 1.05% | $220.49M |
| SRE | SEMPRA | 2.48M | 1.04% | $218.26M |
| FHN | FIRST HORIZON CORP | 9.10M | 1.03% | $215.45M |
| WEC | WEC ENERGY GROUP INC | 2.06M | 1.03% | $215.13M |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 4.69M | 1.01% | $212.01M |
| XEL | XCEL ENERGY INC | 2.86M | 1.01% | $210.59M |
| PNW | PINNACLE WEST CORP | 2.39M | 1.01% | $210.31M |
| OMC | OMNICOM GROUP INC | 2.59M | 1.00% | $209.22M |
| LNT | ALLIANT ENERGY CORP | 3.19M | 1.00% | $208.44M |
| OKE | ONEOK INC | 2.87M | 0.97% | $203.86M |
| DTE | DTE ENERGY | 1.57M | 0.96% | $201.78M |
| ETR | ENTERGY CORP | 2.11M | 0.94% | $195.84M |
| LMT | LOCKHEED MARTIN CORP | 407.83K | 0.93% | $194.56M |
| PPL | PPL CORP | 5.70M | 0.93% | $193.63M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 637.21K | 0.92% | $193.19M |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 3.35M | 0.92% | $192.70M |
| GIS | GENERAL MILLS INC | 4.05M | 0.91% | $190.26M |
| GILD | GILEAD SCIENCES INC | 1.58M | 0.90% | $187.17M |
| CINF | CINCINNATI FINANCIAL CORP | 1.13M | 0.89% | $186.52M |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2.32M | 0.89% | $185.42M |
| DINO | HF SINCLAIR CORP | 3.88M | 0.88% | $184.61M |
| NI | NISOURCE INC | 4.45M | 0.88% | $184.30M |
| CMS | CMS ENERGY CORP | 2.63M | 0.88% | $183.81M |
| CNP | CENTERPOINT ENERGY INC | 4.83M | 0.88% | $183.68M |
| OGE | OGE ENERGY CORP | 4.24M | 0.87% | $182.74M |
| KO | COCA-COLA | 2.58M | 0.87% | $181.72M |
| OMF | ONEMAIN HOLDINGS INC | 2.67M | 0.87% | $181.10M |
| CAG | CONAGRA BRANDS INC | 10.17M | 0.86% | $180.35M |
| HPQ | HP INC | 7.21M | 0.86% | $179.06M |
| UGI | UGI CORP | 4.49M | 0.82% | $171.27M |
| MET | METLIFE INC | 2.03M | 0.80% | $167.13M |
| KMB | KIMBERLY CLARK CORP | 1.61M | 0.79% | $164.67M |
| SW | SMURFIT WESTROCK PLC | 4.26M | 0.77% | $160.38M |
| IP | INTERNATIONAL PAPER | 4.02M | 0.74% | $155.30M |
| BEN | FRANKLIN RESOURCES INC | 6.54M | 0.73% | $153.44M |
| PKG | PACKAGING CORP OF AMERICA | 741.97K | 0.72% | $151.11M |
| MCD | MCDONALDS CORP | 478.19K | 0.72% | $150.39M |
| IDA | IDACORP INC | 1.12M | 0.68% | $141.54M |
| FNB | FNB CORP | 7.96M | 0.67% | $139.00M |
| UNM | UNUM | 1.76M | 0.65% | $136.80M |
| HRB | H&R BLOCK INC | 2.88M | 0.60% | $125.20M |
| JHG | JANUS HENDERSON GROUP PLC | 2.75M | 0.59% | $123.84M |
| VLY | VALLEY NATIONAL | 10.33M | 0.59% | $122.99M |
| LAZ | LAZARD INC | 2.40M | 0.58% | $121.56M |
| CPB | CAMPBELL SOUP | 4.23M | 0.58% | $121.21M |
| UBSI | UNITED BANKSHARES INC | 2.83M | 0.54% | $111.92M |
| LNC | LINCOLN NATIONAL CORP | 2.46M | 0.53% | $111.36M |
| NXST | NEXSTAR MEDIA GROUP INC | 533.96K | 0.52% | $108.15M |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1.31M | 0.51% | $107.12M |
| BKH | BLACK HILLS CORP | 1.47M | 0.50% | $104.21M |
| WHR | WHIRLPOOL CORP | 1.32M | 0.48% | $99.99M |
| WSO | WATSCO INC | 273.57K | 0.45% | $93.53M |
| NJR | NEW JERSEY RESOURCES CORP | 2.02M | 0.45% | $93.52M |
| SON | SONOCO PRODUCTS | 2.09M | 0.43% | $89.86M |
| MSM | MSC INDUSTRIAL INC CLASS A | 974.77K | 0.40% | $83.60M |
| WU | WESTERN UNION | 6.75M | 0.31% | $64.85M |
| RHI | ROBERT HALF | 2.31M | 0.31% | $64.07M |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 63.43M | 0.30% | $63.43M |
| CC | CHEMOURS | 3.74M | 0.21% | $43.72M |
| HUN | HUNTSMAN CORP | 3.44M | 0.16% | $34.06M |
| FMC | FMC CORP | 2.56M | 0.16% | $33.66M |
| NWL | NEWELL BRANDS INC | 8.89M | 0.16% | $33.51M |
| WEN | WENDYS | 3.66M | 0.15% | $30.52M |
| SGAFT | CASH COLLATERAL USD SGAFT | 7.50M | 0.04% | $7.50M |
| USD | USD CASH | 98.55K | 0.02% | $4.85M |
| IXPH6.SS | EMINI ENERGY SELECT SECTOR MAR 26 | 138 | 0.00% | $0 |
| IXAH6.SS | EMINI FINANCIAL SELECT SECTOR MAR | 226 | 0.00% | $0 |
| IXSH6.SS | E-MINI UTILITIES SELECT SECTOR MAR | 250 | 0.00% | $0 |