Companies: 10,813     total market cap: HK$1127.190 T
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iShares Select Dividend ETF
DVY
#124
ETF rank
HK$177.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,203
Share price
-0.67%
Change (1 day)
22.35%
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 May 1, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
2.36%
ALTRIA GROUP INCMO7208581.00
2.20%
PFIZER INCPFE18972035.00
2.04%
T ROWE PRICE GROUP INCTROW4495251.00
1.86%
PRUDENTIAL FINANCIAL INCPRU4294578.00
1.86%
VERIZON COMMUNICATIONS INCVZ8787510.00
1.80%
ONEOK INCOKE4526515.00
1.62%
HP INCHPQ17650031.00
1.55%
EDISON INTERNATIONALEIX5045586.00
1.54%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4677308.00
1.51%
KIMBERLY CLARK CORPKMB3512811.00
1.50%
GENERAL MILLS INCGIS9833265.00
1.44%
TARGET CORPTGT2548310.00
1.42%
DOMINION ENERGY INCD5069672.00
1.42%
TRUIST FINANCIAL CORPTFC6362522.00
1.39%
EVERSOURCE ENERGYES4452444.00
1.37%
FORD MOTOR COF26196340.00
1.37%
CHEVRON CORPCVX1630869.00
1.35%
KEYCORPKEY14027438.00
1.27%
US BANCORPUSB5133447.00
1.25%
PRINCIPAL FINANCIAL GROUP INCPFG2816137.00
1.24%
EOG RESOURCES INCEOG2032083.00
1.23%
REGIONS FINANCIAL CORPRF9946174.00
1.23%
AT&T INCT10724485.00
1.23%
COMCAST CORP CLASS ACMCSA10282297.00
1.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ4541169.00
1.22%
CVS HEALTH CORPCVS3374326.00
1.19%
OMNICOM GROUP INCOMC3512360.00
1.18%
FIDELITY NATIONAL FINANCIAL INCFNF5200639.00
1.18%
FIRSTENERGY CORPFE5713686.00
1.18%
HUNTINGTON BANCSHARES INCHBAN16116553.00
1.18%
ARCHER DANIELS MIDLANDADM3573302.00
1.16%
APA CORPAPA6580660.00
1.15%
WEC ENERGY GROUP INCWEC2221360.00
1.14%
EXELON CORPEXC5594402.00
1.13%
GENUINE PARTSGPC2440317.00
1.12%
SMURFIT WESTROCK PLCSW6439513.00
1.10%
DTE ENERGYDTE1678608.00
1.08%
METLIFE INCMET3076058.00
1.07%
WATSCO INCWSO566860.00
1.06%
ALLIANT ENERGY CORPLNT3268283.00
1.06%
INVESCO LTDIVZ9305648.00
1.05%
FIFTH THIRD BANCORPFITB4750247.00
1.04%
CITIZENS FINANCIAL GROUP INCCFG3679971.00
1.04%
AMERICAN ELECTRIC POWER INCAEP1725338.00
1.03%
PINNACLE WEST CORPPNW2270569.00
1.03%
PHILIP MORRIS INTERNATIONAL INCPM1403762.00
1.02%
PPL CORPPPL6186586.00
1.01%
INTERNATIONAL PAPERIP7264604.00
1.01%
CMS ENERGY CORPCMS3016714.00
0.99%
FIRST HORIZON CORPFHN9061208.00
0.98%
EXXON MOBIL CORPXOM1464183.00
0.98%
BEST BUY INCBBY3703826.00
0.98%
NEXTERA ENERGY INCNEE2291269.00
0.97%
SKYWORKS SOLUTIONS INCSWKS3189639.00
0.97%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2751922.00
0.96%
XCEL ENERGY INCXEL2641612.00
0.95%
UNUMUNM2687630.00
0.94%
SEMPRASRE2268060.00
0.93%
ENTERGY CORPETR1812886.00
0.92%
COCA-COLAKO2668131.00
0.90%
NISOURCE INCNI4270469.00
0.90%
VALERO ENERGY CORPVLO831471.00
0.89%
MERCK & CO INCMRK1814283.00
0.86%
BUNGE GLOBAL SABG1566340.00
0.85%
HF SINCLAIR CORPDINO2792561.00
0.84%
OGE ENERGY CORPOGE3956831.00
0.84%
INTERNATIONAL BUSINESS MACHINES COIBM820107.00
0.83%
FRANKLIN RESOURCES INCBEN6360000.00
0.83%
EASTMAN CHEMICALEMN2446210.00
0.77%
CINCINNATI FINANCIAL CORPCINF1078492.00
0.76%
OLD REPUBLIC INTERNATIONAL CORPORI4431990.00
0.73%
CENTERPOINT ENERGY INCCNP3817922.00
0.69%
UGI CORPUGI4456166.00
0.68%
PACKAGING CORP OF AMERICAPKG711932.00
0.68%
LKQ CORPLKQ5414261.00
0.67%
MCDONALDS CORPMCD535295.00
0.67%
IDACORP INCIDA1041709.00
0.67%
CHORD ENERGY CORPCHRD1055830.00
0.67%
GILEAD SCIENCES INCGILD1149526.00
0.61%
ONEMAIN HOLDINGS INCOMF2460176.00
0.61%
VALLEY NATIONALVLY10261452.00
0.59%
FNB CORPFNB7643678.00
0.58%
CONAGRA BRANDS INCCAG9333015.00
0.57%
UNITED BANKSHARES INCUBSI2974755.00
0.57%
ALBERTSONS COMPANY INC CLASS AACI7768242.00
0.56%
LOCKHEED MARTIN CORPLMT249995.00
0.51%
SOUTHWEST GAS HOLDINGS INCSWX1254814.00
0.48%
BLACK HILLS CORPBKH1459837.00
0.48%
NEXSTAR MEDIA GROUP INCNXST540553.00
0.48%
NEW JERSEY RESOURCES CORPNJR1942595.00
0.47%
LAZARD INCLAZ2386247.00
0.45%
LINCOLN NATIONAL CORPLNC2716311.00
0.45%
SONOCO PRODUCTSSON2027728.00
0.43%
MSC INDUSTRIAL INC CLASS AMSM955868.00
0.40%
WHIRLPOOL CORPWHR1608600.00
0.38%
CAMPBELL SOUPCPB4206610.00
0.35%
H&R BLOCK INCHRB2528138.00
0.29%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG393904.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK6693319.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA42805296.00
0.19%
BANK OZKOZK879709.00
0.02%
USD CASHUSD5171839.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT2821000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM666.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6183.00
0.00%
EMINI FINANCIAL SELECT SECTOR JUNIXAM6140.00

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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