Companies: 10,645     total market cap: NZ$235.671 T
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iShares Select Dividend ETF
DVY
#123
ETF rank
NZ$36.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$249.57
Share price
-0.72%
Change (1 day)
8.27%
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 January 20, 2026

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.94%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1935611.00
2.60%FORD MOTOR COF42000685.00
2.36%ALTRIA GROUP INCMO8303922.00
2.01%EDISON INTERNATIONALEIX7206544.00
1.88%PFIZER INCPFE15804584.00
1.83%KEYCORPKEY18673111.00
1.78%ARCHER DANIELS MIDLANDADM5794129.00
1.75%NEWMONTNEM3153735.00
1.69%VERIZON COMMUNICATIONS INCVZ9273899.00
1.67%EVERSOURCE ENERGYES5064779.00
1.56%REGIONS FINANCIAL CORPRF12132785.00
1.55%US BANCORPUSB6119062.00
1.53%DOMINION ENERGY INCD5387398.00
1.52%BUNGE GLOBAL SABG2960630.00
1.52%TRUIST FINANCIAL CORPTFC6624396.00
1.51%CITIZENS FINANCIAL GROUP INCCFG5414629.00
1.49%VALERO ENERGY CORPVLO1727216.00
1.49%CVS HEALTH CORPCVS3983223.00
1.44%T ROWE PRICE GROUP INCTROW2984552.00
1.44%FIRSTENERGY CORPFE6541069.00
1.42%PRUDENTIAL FINANCIAL INCPRU2806560.00
1.39%CHEVRON CORPCVX1812169.00
1.31%HUNTINGTON BANCSHARES INCHBAN15651364.00
1.31%COMERICA INCCMA3009752.00
1.29%EXXON MOBIL CORPXOM2127890.00
1.29%INVESCO LTDIVZ9943806.00
1.25%FIFTH THIRD BANCORPFITB5351340.00
1.24%MERCK & CO INCMRK2436154.00
1.24%LYONDELLBASELL INDUSTRIES NV CLASSLYB5444818.00
1.19%AMERICAN ELECTRIC POWER INCAEP2142630.00
1.12%PHILIP MORRIS INTERNATIONAL INCPM1438672.00
1.12%EXELON CORPEXC5335476.00
1.10%NEXTERA ENERGY INCNEE2818129.00
1.09%LOCKHEED MARTIN CORPLMT407855.00
1.09%AT&T INCT9991663.00
1.07%BEST BUY INCBBY3478472.00
1.06%PRINCIPAL FINANCIAL GROUP INCPFG2572560.00
1.06%GENUINE PARTSGPC1717728.00
1.05%WEC ENERGY GROUP INCWEC2058849.00
1.03%PINNACLE WEST CORPPNW2383460.00
1.02%SEMPRASRE2482488.00
1.01%FIRST HORIZON CORPFHN9109707.00
1.01%XCEL ENERGY INCXEL2856210.00
1.00%ALLIANT ENERGY CORPLNT3194051.00
0.99%DTE ENERGYDTE1568540.00
0.99%ONEOK INCOKE2866136.00
0.98%PPL CORPPPL5699754.00
0.94%OMNICOM GROUP INCOMC2594780.00
0.94%OLD REPUBLIC INTERNATIONAL CORPORI4685877.00
0.93%ENTERGY CORPETR2100077.00
0.91%GILEAD SCIENCES INCGILD1568336.00
0.89%NISOURCE INCNI4427381.00
0.89%SKYWORKS SOLUTIONS INCSWKS3323969.00
0.88%CENTERPOINT ENERGY INCCNP4804408.00
0.87%CMS ENERGY CORPCMS2630375.00
0.87%HF SINCLAIR CORPDINO3878610.00
0.86%INTERNATIONAL BUSINESS MACHINES COIBM637469.00
0.86%OGE ENERGY CORPOGE4227652.00
0.86%COCA-COLAKO2570072.00
0.85%PUBLIC SERVICE ENTERPRISE GROUP INPEG2308811.00
0.84%CINCINNATI FINANCIAL CORPCINF1128268.00
0.84%GENERAL MILLS INCGIS4048259.00
0.81%FIDELITY NATIONAL FINANCIAL INCFNF3338363.00
0.81%CONAGRA BRANDS INCCAG10117986.00
0.81%SMURFIT WESTROCK PLCSW4235147.00
0.79%ONEMAIN HOLDINGS INCOMF2674576.00
0.78%INTERNATIONAL PAPERIP4003319.00
0.77%UGI CORPUGI4470542.00
0.76%FRANKLIN RESOURCES INCBEN6536950.00
0.76%KIMBERLY CLARK CORPKMB1598247.00
0.75%PACKAGING CORP OF AMERICAPKG738460.00
0.72%METLIFE INCMET2033731.00
0.69%IDACORP INCIDA1117181.00
0.67%MCDONALDS CORPMCD475918.00
0.66%HP INCHPQ7177185.00
0.64%FNB CORPFNB7918994.00
0.62%UNUMUNM1756346.00
0.61%JANUS HENDERSON GROUP PLCJHG2738323.00
0.58%LAZARD INCLAZ2400217.00
0.56%VALLEY NATIONALVLY10277941.00
0.54%H&R BLOCK INCHRB2862546.00
0.53%UNITED BANKSHARES INCUBSI2816127.00
0.53%WHIRLPOOL CORPWHR1316740.00
0.53%NEXSTAR MEDIA GROUP INCNXST534839.00
0.52%CAMPBELL SOUPCPB4231790.00
0.52%SOUTHWEST GAS HOLDINGS INCSWX1305815.00
0.50%BLACK HILLS CORPBKH1474576.00
0.48%WATSCO INCWSO272272.00
0.46%SONOCO PRODUCTSSON2079748.00
0.45%LINCOLN NATIONAL CORPLNC2458278.00
0.45%NEW JERSEY RESOURCES CORPNJR2009816.00
0.39%MSC INDUSTRIAL INC CLASS AMSM970146.00
0.29%ROBERT HALFRHI2296150.00
0.29%WESTERN UNIONWU6748563.00
0.26%CHEMOURSCC3722230.00
0.25%BLK CSH FND TREASURY SL AGENCYXTSLA53185939.00
0.18%FMC CORPFMC2545764.00
0.18%HUNTSMAN CORPHUN3424176.00
0.17%NEWELL BRANDS INCNWL8845824.00
0.14%WENDYSWEN3638019.00
0.06%USD CASHUSD13591608.00
0.02%CASH COLLATERAL USD SGAFTSGAFT4520000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6141.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6246.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH6207.00

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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