Companies: 11,258     total market cap: HK$1218.445 T
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iShares Select Dividend ETF
DVY
#132
ETF rank
HK$187.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,288
Share price
-0.44%
Change (1 day)
17.44%
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 September 3, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.36%
HP INCHPQ17705929.00
2.29%
PFIZERPFE19043892.00
2.21%
PRUDENTIAL FINANCIAL INCPRU4304465.00
2.10%
ALTRIA GROUP INCMO7235520.00
2.08%
T ROWE PRICE GROUPTROW4510444.00
1.86%
VERIZON COMMUNICATIONS INCVZ8815413.00
1.81%
ONEOKOKE4541733.00
1.75%
TARGET CORPTGT2556191.00
1.61%
GENERAL MILLS INCGIS9860636.00
1.58%
KIMBERLY CLARKKMB3522289.00
1.58%
FORD MOTOR COF26260119.00
1.44%
CHEVRONCVX1634470.00
1.41%
DOMINION ENERGYD5081557.00
1.40%
GENUINE PARTSGPC2445179.00
1.39%
PRINCIPAL FINANCIAL GROUP INCPFG2822610.00
1.38%
TRUIST FINANCIALTFC6393260.00
1.37%
CVS HEALTHCVS3381442.00
1.36%
US BANCORPUSB5153456.00
1.36%
BEST BUYBBY3730658.00
1.33%
EVERSOURCE ENERGYES4465713.00
1.30%
KEYCORPKEY14085672.00
1.29%
VALERO ENERGY CORPVLO832448.00
1.28%
METLIFEMET3091176.00
1.27%
LYONDELLBASELL INDUSTRIES CLASS ALYB4715344.00
1.27%
REGIONS FINANCIALRF10006921.00
1.27%
INVESCO LTDIVZ9309365.00
1.27%
ARCHER DANIELS MIDLANDADM3600145.00
1.25%
OMNICOM GROUP INCOMC3537714.00
1.24%
HF SINCLAIRDINO2808825.00
1.24%
EOG RESOURCESEOG2037071.00
1.22%
SMURFIT WESTROCK PLCSW6451954.00
1.21%
APAAPA6594939.00
1.19%
EDISON INTERNATIONALEIX5060004.00
1.18%
AT&TT10811188.00
1.17%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4577046.00
1.16%
MERCK & CO INCMRK1825988.00
1.15%
COMCAST CLASS ACMCSA10365779.00
1.15%
HUNTINGTON BANCSHARES INCHBAN16154391.00
1.12%
FIRSTENERGY CORPFE5728986.00
1.11%
INTERNATIONAL PAPERIP7320958.00
1.10%
PHILIP MORRIS INTERNATIONAL INCPM1414245.00
1.09%
CITIZENS FINANCIAL GROUP INCCFG3697186.00
1.09%
FIFTH THIRD BANCORPFITB4757006.00
1.08%
UNUMUNM2688467.00
1.04%
EXELON CORPEXC5606586.00
1.01%
FIDELITY NATIONAL FINANCIAL INCFNF5131412.00
1.00%
EXXONMOBIL HOLDINGS CORPXOM1474622.00
1.00%
WEC ENERGY GROUPWEC2238726.00
0.99%
COCA-COLAKO2685104.00
0.97%
DTE ENERGYDTE1690849.00
0.94%
FIRST HORIZONFHN9062147.00
0.93%
ALLIANT ENERGY CORPLNT3291946.00
0.93%
PINNACLE WESTPNW2274288.00
0.91%
PPL CORPPPL6231476.00
0.90%
AMERICAN ELECTRIC POWER INCAEP1737402.00
0.89%
FRANKLIN TEMPLETONBEN6399748.00
0.87%
CMS ENERGYCMS3038481.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG2771801.00
0.85%
XCEL ENERGY INCXEL2659012.00
0.82%
ENTERGY CORPETR1825200.00
0.81%
NEXTERA ENERGYNEE2306595.00
0.81%
INTERNATIONAL BUSINESS MACHINESIBM825313.00
0.80%
SEMPRASRE2283335.00
0.79%
CINCINNATI FINANCIALCINF1084590.00
0.79%
BUNGE GLOBAL SABG1576657.00
0.78%
OLD REPUBLIC INTERNATIONALORI4422011.00
0.78%
OGE ENERGYOGE3981706.00
0.75%
WATSCOWSO570795.00
0.75%
NISOURCENI4297331.00
0.73%
GILEAD SCIENCESGILD1154351.00
0.73%
EASTMAN CHEMICALEMN2460460.00
0.71%
UGIUGI4484290.00
0.70%
PACKAGING CORP OF AMERICAPKG715842.00
0.66%
ONEMAIN HOLDINGSOMF2457060.00
0.65%
CHORD ENERGYCHRD1051757.00
0.64%
CENTERPOINT ENERGYCNP3838539.00
0.61%
CONAGRA BRANDSCAG9389832.00
0.59%
IDACORPIDA1047373.00
0.59%
FNB CORPFNB7681335.00
0.59%
VALLEY NATIONALVLY10171806.00
0.59%
UNITED BANKSHARESUBSI2952437.00
0.58%
MCDONALDS CORPMCD537988.00
0.57%
LKQ CORPLKQ5445706.00
0.55%
LOCKHEED MARTIN CORPLMT249171.00
0.55%
LINCOLN NATIONAL CORPLNC2877045.00
0.53%
H&R BLOCK INCHRB2499791.00
0.46%
SOUTHWEST GAS HOLDINGSSWX1256735.00
0.46%
MSC INDUSTRIAL CLASS AMSM938767.00
0.45%
BLACK HILLS CORPBKH1462110.00
0.45%
SONOCO PRODUCTSSON2026274.00
0.44%
LAZARDLAZ2371355.00
0.44%
NEW JERSEY RESOURCES CORPNJR1945430.00
0.41%
ALBERTSONS COMPANY CLASS AACI7785535.00
0.40%
NEXSTAR MEDIA GROUP INCNXST537643.00
0.39%
CAMPBELL SOUPCPB4210095.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG390834.00
0.30%
GRAPHIC PACKAGING HOLDINGGPK6674895.00
0.18%
BANK OZKOZK879709.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA42908211.00
0.15%
USD CASHUSD36683393.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT5042000.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU6113.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU6332.00
0.00%
EMINI FINANCIAL SELECT SECTOR SEPIXAU6205.00

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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