Companies: 10,652     total market cap: ยฃ103.174 T
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iShares Select Dividend ETF
DVY
#117
ETF rank
ยฃ16.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ114.78
Share price
-0.34%
Change (1 day)
9.09%
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 February 11, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
3.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1950076.00
2.56%
FORD MOTOR COF42289368.00
2.41%
ALTRIA GROUP INCMO8350554.00
2.13%
EDISON INTERNATIONALEIX7250540.00
2.00%
VERIZON COMMUNICATIONS INCVZ9338347.00
1.93%
PFIZER INCPFE15953846.00
1.85%
KEYCORPKEY18814282.00
1.76%
ARCHER DANIELS MIDLANDADM5804324.00
1.73%
NEWMONTNEM3174491.00
1.66%
REGIONS FINANCIAL CORPRF12284714.00
1.60%
CITIZENS FINANCIAL GROUP INCCFG5482383.00
1.60%
US BANCORPUSB6195564.00
1.58%
TRUIST FINANCIAL CORPTFC6707779.00
1.58%
BUNGE GLOBALBG2964443.00
1.56%
EVERSOURCE ENERGYES5096980.00
1.56%
VALERO ENERGY CORPVLO1748833.00
1.53%
DOMINION ENERGY INCD5430970.00
1.49%
CHEVRON CORPCVX1835758.00
1.46%
EXXON MOBIL CORPXOM2154186.00
1.43%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5497695.00
1.38%
FIRSTENERGY CORPFE6571768.00
1.36%
CVS HEALTH CORPCVS4036666.00
1.29%
PRUDENTIAL FINANCIAL INCPRU2812162.00
1.29%
FIFTH THIRD BANCORPFITB5414566.00
1.28%
MERCK & CO INCMRK2462232.00
1.26%
AT&T INCT10116995.00
1.24%
HUNTINGTON BANCSHARES INCHBAN15868235.00
1.23%
T ROWE PRICE GROUP INCTROW2997839.00
1.17%
PHILIP MORRIS INTERNATIONAL INCPM1440430.00
1.17%
INVESCO LTDIVZ10080470.00
1.16%
AMERICAN ELECTRIC POWER INCAEP2172523.00
1.13%
NEXTERA ENERGY INCNEE2839527.00
1.13%
LOCKHEED MARTIN CORPLMT411193.00
1.13%
GENUINE PARTSGPC1732001.00
1.08%
ONEOK INCOKE2903192.00
1.07%
GILEAD SCIENCES INCGILD1568587.00
1.05%
EXELON CORPEXC5411919.00
1.05%
PRINCIPAL FINANCIAL GROUP INCPFG2577748.00
1.03%
BEST BUY INCBBY3526847.00
1.03%
WEC ENERGY GROUP INCWEC2074685.00
1.01%
HF SINCLAIR CORPDINO3915560.00
1.00%
SEMPRASRE2518973.00
1.00%
PINNACLE WEST CORPPNW2391075.00
1.00%
FIRST HORIZON CORPFHN9195743.00
0.99%
XCEL ENERGY INCXEL2901394.00
0.97%
DTE ENERGYDTE1583320.00
0.96%
ALLIANT ENERGY CORPLNT3233425.00
0.93%
SKYWORKS SOLUTIONS INCSWKS3350393.00
0.92%
SMURFIT WESTROCK PLCSW4204865.00
0.91%
ENTERGY CORPETR2085062.00
0.90%
PPL CORPPPL5724106.00
0.88%
COCA-COLAKO2569777.00
0.88%
OLD REPUBLIC INTERNATIONAL CORPORI4767254.00
0.88%
GENERAL MILLS INCGIS4114056.00
0.88%
CONAGRA BRANDS INCCAG10066786.00
0.87%
CMS ENERGY CORPCMS2664432.00
0.87%
NISOURCE INCNI4445733.00
0.86%
CENTERPOINT ENERGY INCCNP4770052.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2323425.00
0.85%
INTERNATIONAL PAPERIP3974696.00
0.84%
FIDELITY NATIONAL FINANCIAL INCFNF3365957.00
0.84%
OGE ENERGY CORPOGE4239133.00
0.82%
CINCINNATI FINANCIAL CORPCINF1147589.00
0.80%
FRANKLIN RESOURCES INCBEN6657604.00
0.80%
OMNICOM GROUP INCOMC2637973.00
0.80%
PACKAGING CORP OF AMERICAPKG743834.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM647867.00
0.75%
KIMBERLY CLARK CORPKMB1586823.00
0.74%
UGI CORPUGI4438580.00
0.71%
METLIFE INCMET2070027.00
0.71%
ONEMAIN HOLDINGS INCOMF2720887.00
0.67%
IDACORP INCIDA1109201.00
0.67%
MCDONALDS CORPMCD472516.00
0.64%
FNB CORPFNB7963835.00
0.63%
HP INCHPQ7248564.00
0.60%
VALLEY NATIONALVLY10204462.00
0.59%
JANUS HENDERSON GROUP PLCJHG2810950.00
0.58%
LAZARD INCLAZ2429528.00
0.57%
NEXSTAR MEDIA GROUP INCNXST545203.00
0.56%
UNUMUNM1787879.00
0.55%
CAMPBELL SOUPCPB4274783.00
0.54%
UNITED BANKSHARES INCUBSI2802517.00
0.54%
WHIRLPOOL CORPWHR1321501.00
0.51%
WATSCO INCWSO274693.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX1309941.00
0.47%
SONOCO PRODUCTSSON2083497.00
0.46%
BLACK HILLS CORPBKH1464034.00
0.46%
NEW JERSEY RESOURCES CORPNJR1995452.00
0.41%
LINCOLN NATIONAL CORPLNC2458278.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM980625.00
0.38%
H&R BLOCK INCHRB2890394.00
0.34%
CHEMOURSCC3718981.00
0.29%
WESTERN UNIONWU6748563.00
0.28%
ROBERT HALFRHI2320297.00
0.21%
HUNTSMAN CORPHUN3421117.00
0.18%
FMC CORPFMC2559441.00
0.17%
NEWELL BRANDS INCNWL8837190.00
0.14%
USD CASHUSD32923923.00
0.13%
WENDYSWEN3685959.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA12732061.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2825000.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH680.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH6169.00
0.00%
EMINI FINANCIAL SELECT SECTOR MARIXAH6110.00

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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