Companies: 11,396     total market cap: HK$1182.319 T
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iShares Select Dividend ETF
DVY
#125
ETF rank
HK$186.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,280
Share price
0.38%
Change (1 day)
17.21%
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 November 9, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.35%
PFIZERPFE19040939.00
2.32%
ALTRIA GROUP INCMO7231354.00
2.22%
PRUDENTIAL FINANCIAL INCPRU4301994.00
2.12%
HP INCHPQ17761686.00
2.12%
T ROWE PRICE GROUPTROW4527568.00
1.80%
TARGET CORPTGT2568597.00
1.72%
VERIZON COMMUNICATIONS INCVZ8810740.00
1.68%
BEST BUYBBY3729266.00
1.67%
KIMBERLY CLARKKMB3527133.00
1.65%
ONEOKOKE4547977.00
1.47%
DOMINION ENERGYD5088545.00
1.46%
GENERAL MILLS INCGIS9918277.00
1.46%
CHEVRONCVX1633603.00
1.40%
FORD MOTOR COF26415710.00
1.38%
PRINCIPAL FINANCIAL GROUP INCPFG2824238.00
1.36%
TRUIST FINANCIALTFC6397681.00
1.33%
METLIFEMET3093555.00
1.33%
US BANCORPUSB5157332.00
1.33%
OMNICOM GROUP INCOMC3542563.00
1.31%
EVERSOURCE ENERGYES4471853.00
1.31%
GENUINE PARTSGPC2457794.00
1.29%
EDISON INTERNATIONALEIX5066960.00
1.28%
EOG RESOURCESEOG2039871.00
1.28%
KEYCORPKEY14099369.00
1.28%
MONDELEZ INTERNATIONAL CLASS AMDLZ4542651.00
1.25%
VALERO ENERGY CORPVLO830703.00
1.25%
APAAPA6632091.00
1.23%
REGIONS FINANCIALRF10019980.00
1.22%
CVS HEALTHCVS3386090.00
1.21%
SMURFIT WESTROCK PLCSW6497903.00
1.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB4711511.00
1.18%
HF SINCLAIRDINO2805421.00
1.15%
PHILIP MORRIS INTERNATIONALPM1403616.00
1.14%
INVESCO LTDIVZ9326288.00
1.14%
MERCK & CO INCMRK1812265.00
1.13%
FIRSTENERGY CORPFE5716968.00
1.10%
INTERNATIONAL PAPERIP7335659.00
1.10%
WEC ENERGY GROUPWEC2221899.00
1.10%
FIFTH THIRD BANCORPFITB4763546.00
1.09%
HUNTINGTON BANCSHARES INCHBAN16176603.00
1.08%
EXELON CORPEXC5614294.00
1.08%
COCA-COLAKO2664924.00
1.08%
COMCAST CLASS ACMCSA10398505.00
1.06%
ARCHER DANIELS MIDLANDADM3573086.00
1.02%
EXXONMOBIL HOLDINGS CORPXOM1463540.00
1.02%
CITIZENS FINANCIAL GROUP INCCFG3702270.00
1.02%
ALLIANT ENERGY CORPLNT3267204.00
1.01%
PINNACLE WESTPNW2277416.00
0.99%
AT&TT10729942.00
0.99%
FIDELITY NATIONAL FINANCIAL INCFNF5183478.00
0.98%
DTE ENERGYDTE1678143.00
0.98%
FRANKLIN TEMPLETONBEN6426747.00
0.94%
AMERICAN ELECTRIC POWER INCAEP1724346.00
0.93%
PPL CORPPPL6184646.00
0.91%
UNUMUNM2692163.00
0.91%
FIRST HORIZONFHN9097151.00
0.90%
XCEL ENERGY INCXEL2639029.00
0.89%
CMS ENERGYCMS3015645.00
0.87%
PUBLIC SERVICE ENTERPRISE GROUPPEG2750971.00
0.86%
INTERNATIONAL BUSINESS MACHINES COIBM826449.00
0.86%
CINCINNATI FINANCIALCINF1089713.00
0.86%
ENTERGY CORPETR1811484.00
0.85%
OGE ENERGYOGE3987182.00
0.85%
NEXTERA ENERGYNEE2309767.00
0.83%
GILEAD SCIENCESGILD1155939.00
0.82%
NISOURCENI4303239.00
0.77%
PACKAGING CORP OF AMERICAPKG716826.00
0.77%
WATSCOWSO574357.00
0.76%
SEMPRASRE2267636.00
0.75%
OLD REPUBLIC INTERNATIONALORI4450543.00
0.71%
UGIUGI4490458.00
0.69%
EASTMAN CHEMICALEMN2476859.00
0.68%
BUNGE GLOBAL SABG1578825.00
0.66%
CENTERPOINT ENERGYCNP3843819.00
0.65%
IDACORPIDA1048813.00
0.64%
MCDONALDS CORPMCD538728.00
0.62%
LOCKHEED MARTINLMT249515.00
0.62%
VALLEY NATIONALVLY10259081.00
0.62%
CHORD ENERGYCHRD1059225.00
0.61%
UNITED BANKSHARESUBSI2952437.00
0.61%
CONAGRA BRANDSCAG9402744.00
0.60%
FNB CORPFNB7750858.00
0.58%
ONEMAIN HOLDINGSOMF2460440.00
0.54%
H&R BLOCK INCHRB2517906.00
0.53%
BLACK HILLS CORPBKH1464122.00
0.52%
LINCOLN NATIONAL CORPLNC2877045.00
0.49%
SOUTHWEST GAS HOLDINGSSWX1258463.00
0.48%
MSC INDUSTRIAL CLASS AMSM950375.00
0.48%
LKQ CORPLKQ5530159.00
0.47%
NEXSTAR MEDIA GROUP INCNXST546881.00
0.45%
NEW JERSEY RESOURCES CORPNJR1948106.00
0.44%
SONOCO PRODUCTSSON2056606.00
0.43%
ALBERTSONS COMPANY CLASS AACI7846732.00
0.41%
CAMPBELL SOUPCPB4285809.00
0.40%
LAZARDLAZ2371355.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG396301.00
0.31%
GRAPHIC PACKAGING HOLDINGGPK6808156.00
0.20%
BANK OZKOZK941715.00
0.14%
USD CASHUSD33586013.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA7582011.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT2377000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD3.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ653.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6174.00
0.00%
EMINI FINANCIAL SELECT SECTOR DECIXAZ6110.00

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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