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Fund holdings · iShares Select Dividend ETF

DVY holdings: all 101 positions

DVY held 101 positions as of Oct 13, 2026. HP Inc is the largest at 2.38%; the top 10 are 19.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
HPQ 2.38%101 positionsOZK 0.17%
19.7%
top 10 together
2.38%
largest position
53
positions under 1%

Every position

101 of 101 · click a column to sort
DVY’s 101 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1HP IncHPQ2.38%
2PfizerPFE2.37%
3Altria Group IncMO2.27%
4Prudential Financial IncPRU2.14%
5T Rowe Price GroupTROW2.01%
6OneokOKE1.87%
7Target CorpTGT1.70%
8Verizon Communications IncVZ1.68%
9Valero Energy CorpVLO1.67%
10HF SinclairDINO1.57%
11ChevronCVX1.56%
12Kimberly ClarkKMB1.53%
13Best BuyBBY1.43%
14Genuine PartsGPC1.41%
15Ford Motor CoF1.40%
16APAAPA1.40%
17Dominion EnergyD1.40%
18General Mills IncGIS1.38%
19EOG ResourcesEOG1.38%
20MetlifeMET1.36%
21Principal Financial Group IncPFG1.33%
22Archer Daniels MidlandADM1.31%
23CVS HealthCVS1.31%
24Eversource EnergyES1.29%
25Truist FinancialTFC1.28%
26US BancorpUSB1.28%
27Edison InternationalEIX1.24%
28Lyondellbasell Industries Class ALYB1.23%
29Philip Morris InternationalPM1.23%
30Mondelez International Class AMDLZ1.23%
31KeycorpKEY1.22%
32Omnicom Group IncOMC1.21%
33Regions FinancialRF1.18%
34Smurfit Westrock PLCSW1.18%
35Invesco LtdIVZ1.17%
36Firstenergy CorpFE1.14%
37Merck & Co IncMRK1.13%
38Exxonmobil Holdings CorpXOM1.12%
39UnumUNM1.09%
40Huntington Bancshares IncHBAN1.09%
41AT&TT1.08%
42Coca-ColaKO1.06%
43Fifth Third BancorpFITB1.05%
44Exelon CorpEXC1.05%
45WEC Energy GroupWEC1.03%
46Citizens Financial Group IncCFG1.03%
47Pinnacle WestPNW1.02%
48International PaperIP1.02%
49Alliant Energy CorpLNT0.96%
50American Electric Power IncAEP0.95%
51DTE EnergyDTE0.95%
52Comcast Class ACMCSA0.94%
53PPL CorpPPL0.94%
54First HorizonFHN0.91%
55Fidelity National Financial IncFNF0.89%
56CMS EnergyCMS0.88%
57Franklin TempletonBEN0.87%
58Xcel Energy IncXEL0.87%
59Public Service Enterprise GroupPEG0.85%
60International Business MachinesIBM0.84%
61Entergy CorpETR0.84%
62OGE EnergyOGE0.83%
63SempraSRE0.82%
64Nextera EnergyNEE0.80%
65Cincinnati FinancialCINF0.79%
66NisourceNI0.79%
67Gilead SciencesGILD0.75%
68Bunge Global SABG0.75%
69UGIUGI0.74%
70OLD Republic InternationalORI0.74%
71WatscoWSO0.73%
72Packaging Corp of AmericaPKG0.73%
73Eastman ChemicalEMN0.68%
74Chord EnergyCHRD0.68%
75Centerpoint EnergyCNP0.67%
76IdacorpIDA0.63%
77Onemain HoldingsOMF0.61%
78United BanksharesUBSI0.59%
79FNB CorpFNB0.58%
80Conagra BrandsCAG0.57%
81Valley NationalVLY0.56%
82McDonalds CorpMCD0.56%
83Lockheed Martin CorpLMT0.55%
84MSC Industrial Class AMSM0.55%
85LKQ CorpLKQ0.53%
86Lincoln National CorpLNC0.51%
87Black Hills CorpBKH0.50%
88H&R Block IncHRB0.48%
89Southwest Gas HoldingsSWX0.48%
90NEW Jersey Resources CorpNJR0.44%
91Albertsons Company Class AACI0.44%
92Sonoco ProductsSON0.44%
93LazardLAZ0.38%
94Nexstar Media Group IncNXST0.38%
95Campbell SoupCPB0.35%
96Penske Automotive Group Voting IncPAG0.34%
97Graphic Packaging HoldingGPK0.25%
98Bank OzkOZK0.17%
99Emini Energy Select Sector Dec 260.00%
100E-Mini Utilities Select Sector Dec0.00%
101Emini Financial Select Sector Dec0.00%
BLK Csh Fnd Treasury Sl Agency0.23%
USD Cash0.19%
Cash Collateral Usd Ubfut0.02%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Select Dividend ETF
Positions101
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together19.7%
Cash and other net assets0.41%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DVY fund page→Overlap of DVY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of DVY, data as of Oct 13, 2026. https://etfiq.com/funds/dvy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.