Total Holdings
106
Portfolio diversification across 106 positions
DVY
(NASDAQ)iShares Select Dividend ETF
$153.16-- (--)
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DVY ETF Holdings: iShares Select Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.12B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Seagate Technology plc | Stock | 3.61% |
| 2 |  | Ford Motor Company | Stock | 2.59% |
| 3 |  | Altria Group, Inc | Stock | 2.44% |
| 4 |  | Pfizer Inc. | Stock | 2.39% |
| 5 |  | Edison International | Stock | 2.25% |
| 6 |  | Verizon Communications Inc | Stock | 1.99% |
| 7 |  | Prudential Financial, Inc. | Stock | 1.87% |
| 8 |  | ONEOK, Inc. | Stock | 1.83% |
| 9 |  | T. Rowe Price Group, Inc. | Stock | 1.81% |
| 10 |  | KeyCorp | Stock | 1.77% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 1.75% |
| 12 |  | Newmont Corporation | Stock | 1.73% |
| 13 |  | LyondellBasell Industries N.V. | Stock | 1.68% |
| 14 |  | General Mills, Inc. | Stock | 1.64% |
| 15 |  | Eversource Energy | Stock | 1.62% |
| 16 |  | Regions Financial Corporation | Stock | 1.59% |
| 17 |  | Bunge Limited | Stock | 1.58% |
| 18 |  | Dominion Energy, Inc | Stock | 1.57% |
| 19 |  | U.S. Bancorp | Stock | 1.55% |
| 20 |  | Citizens Financial Group, Inc | Stock | 1.55% |
| 21 |  | HP Inc. | Stock | 1.52% |
| 22 |  | Valero Energy Corporation | Stock | 1.52% |
| 23 |  | Truist Financial Corporation | Stock | 1.51% |
| 24 |  | Kimberly-Clark Corporation | Stock | 1.51% |
| 25 |  | Chevron Corporation | Stock | 1.51% |
| 26 |  | FirstEnergy Corp | Stock | 1.43% |
| 27 |  | AT&T Inc. | Stock | 1.39% |
| 28 |  | Exxon Mobil Corporation | Stock | 1.39% |
| 29 |  | Target Corporation | Stock | 1.38% |
| 30 |  | CVS Health Corporation | Stock | 1.38% |
| 31 |  | EOG Resources, Inc. | Stock | 1.31% |
| 32 |  | Comcast Corporation | Stock | 1.30% |
| 33 |  | Merck & Co., Inc | Stock | 1.30% |
| 34 |  | APA Corporation | Stock | 1.25% |
| 35 |  | Fifth Third Bancorp | Stock | 1.24% |
| 36 |  | Exelon Corporation | Stock | 1.23% |
| 37 |  | American Electric Power Company, Inc | Stock | 1.23% |
| 38 |  | Huntington Bancshares Incorporated | Stock | 1.19% |
| 39 |  | Philip Morris International Inc | Stock | 1.17% |
| 40 |  | Lockheed Martin Corporation | Stock | 1.17% |
| 41 |  | Invesco Ltd | Stock | 1.16% |
| 42 |  | NextEra Energy, Inc | Stock | 1.16% |
| 43 |  | Genuine Parts Company | Stock | 1.11% |
| 44 |  | Gilead Sciences, Inc | Stock | 1.06% |
| 45 |  | WEC Energy Group, Inc | Stock | 1.04% |
| 46 |  | Sempra Energy | Stock | 1.04% |
| 47 |  | Pinnacle West Capital Corporation | Stock | 1.03% |
| 48 |  | Xcel Energy Inc | Stock | 1.03% |
| 49 |  | Principal Financial Group, Inc | Stock | 1.01% |
| 50 |  | Best Buy Co., Inc | Stock | 1.01% |
Frequently Asked Questions About iShares Select Dividend ETF Holdings
What are the top holdings in DVY?
iShares Select Dividend ETF (DVY) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVY's holdings table to analyze concentration risk.
What is DVY's sector allocation?
The Sector Allocation chart shows how DVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVY invest in?
DVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVY ETF?
DVY's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.