Total Holdings
105
Portfolio diversification across 105 positions
DVY
(NASDAQ)iShares Select Dividend ETF
$161.91-- (--)
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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
$23.43B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 |  | T. Rowe Price Group, Inc | Stock | 2.28% |
| 2 |  | Altria Group, Inc | Stock | 2.26% |
| 3 |  | Prudential Financial, Inc. | Stock | 2.19% |
| 4 |  | HP Inc. | Stock | 2.05% |
| 5 |  | Pfizer Inc. | Stock | 1.97% |
| 6 |  | ONEOK, Inc | Stock | 1.78% |
| 7 |  | Verizon Communications Inc. | Stock | 1.74% |
| 8 |  | Kimberly-Clark Corporation | Stock | 1.68% |
| 9 |  | Edison International | Stock | 1.66% |
| 10 |  | Ford Motor Company | Stock | 1.61% |
| 11 |  | General Mills, Inc | Stock | 1.54% |
| 12 |  | Dominion Energy, Inc | Stock | 1.52% |
| 13 |  | CVS Health Corporation | Stock | 1.52% |
| 14 |  | Target Corporation | Stock | 1.51% |
| 15 |  | Eversource Energy | Stock | 1.41% |
| 16 |  | Truist Financial Corporation | Stock | 1.38% |
| 17 |  | KeyCorp | Stock | 1.36% |
| 18 |  | Best Buy Co., Inc. | Stock | 1.36% |
| 19 |  | U.S. Bancorp | Stock | 1.36% |
| 20 |  | Smurfit Westrock Plc | Stock | 1.35% |
| 21 |  | Principal Financial Group, Inc | Stock | 1.34% |
| 22 |  | International Paper Company | Stock | 1.32% |
| 23 |  | Genuine Parts Company | Stock | 1.32% |
| 24 |  | Regions Financial Corporation | Stock | 1.28% |
| 25 |  | Chevron Corporation | Stock | 1.26% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.23% |
| 27 |  | Huntington Bancshares Incorporated | Stock | 1.21% |
| 28 |  | EOG Resources, Inc | Stock | 1.20% |
| 29 |  | Omnicom Group Inc | Stock | 1.19% |
| 30 |  | MetLife, Inc | Stock | 1.19% |
| 31 |  | FirstEnergy Corp | Stock | 1.18% |
| 32 |  | Mondelez International, Inc | Stock | 1.16% |
| 33 |  | Exelon Corporation | Stock | 1.14% |
| 34 |  | Fifth Third Bancorp | Stock | 1.14% |
| 35 |  | Philip Morris International Inc | Stock | 1.14% |
| 36 |  | LyondellBasell Industries N.V | Stock | 1.12% |
| 37 |  | WEC Energy Group, Inc | Stock | 1.11% |
| 38 |  | DTE Energy Company | Stock | 1.09% |
| 39 |  | Citizens Financial Group, Inc | Stock | 1.08% |
| 40 |  | Fidelity National Financial, Inc | Stock | 1.08% |
| 41 |  | Invesco Ltd | Stock | 1.07% |
| 42 |  | Alliant Energy Corporation | Stock | 1.07% |
| 43 |  | International Business Machines Corporation | Stock | 1.07% |
| 44 |  | Pinnacle West Capital Corporation | Stock | 1.05% |
| 45 |  | Comcast Corporation | Stock | 1.03% |
| 46 |  | Unum Group | Stock | 1.01% |
| 47 |  | Valero Energy Corporation | Stock | 1.01% |
| 48 |  | American Electric Power Company, Inc | Stock | 1.01% |
| 49 |  | CMS Energy Corporation | Stock | 0.99% |
| 50 |  | APA Corporation | Stock | 0.99% |
Frequently Asked Questions About iShares Select Dividend ETF Holdings
What are the top holdings in DVY?
iShares Select Dividend ETF (DVY) holds 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.