Companies: 10,639     total market cap: NZ$235.710 T
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iShares Select Dividend ETF
DVY
#123
ETF rank
NZ$36.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$245.50
Share price
-0.06%
Change (1 day)
8.56%
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 December 26, 2025

Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
2.66%FORD MOTOR COF42175824.00
2.63%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1944866.00
2.27%ALTRIA GROUP INCMO8338547.00
2.04%EDISON INTERNATIONALEIX7236589.00
1.88%PFIZER INCPFE15870505.00
1.88%KEYCORPKEY18750966.00
1.78%VERIZON COMMUNICATIONS INCVZ9312585.00
1.62%EVERSOURCE ENERGYES5085883.00
1.60%REGIONS FINANCIAL CORPRF12183249.00
1.60%US BANCORPUSB6144322.00
1.59%ARCHER DANIELS MIDLANDADM5818293.00
1.59%TRUIST FINANCIAL CORPTFC6651766.00
1.59%NEWMONTNEM3166890.00
1.54%CITIZENS FINANCIAL GROUP INCCFG5436966.00
1.53%PRUDENTIAL FINANCIAL INCPRU2831416.00
1.52%DOMINION ENERGY INCD5409572.00
1.51%CVS HEALTH CORPCVS3999611.00
1.48%T ROWE PRICE GROUP INCTROW2983639.00
1.39%FIRSTENERGY CORPFE6567500.00
1.35%VALERO ENERGY CORPVLO1734299.00
1.32%HUNTINGTON BANCSHARES INCHBAN15712696.00
1.29%CHEVRON CORPCVX1819434.00
1.27%INVESCO LTDIVZ9982963.00
1.27%COMERICA INCCMA3021328.00
1.26%BUNGE GLOBAL SABG2986838.00
1.24%MERCK & CO INCMRK2445341.00
1.23%FIFTH THIRD BANCORPFITB5371268.00
1.20%EXXON MOBIL CORPXOM2135847.00
1.18%AMERICAN ELECTRIC POWER INCAEP2150311.00
1.17%AT&T INCT10026118.00
1.15%BEST BUY INCBBY3490410.00
1.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB5470875.00
1.11%PHILIP MORRIS INTERNATIONAL INCPM1451412.00
1.10%EXELON CORPEXC5353396.00
1.10%PRINCIPAL FINANCIAL GROUP INCPFG2595336.00
1.08%NEXTERA ENERGY INCNEE2827414.00
1.06%FIRST HORIZON CORPFHN9139191.00
1.05%SEMPRASRE2492822.00
1.04%OLD REPUBLIC INTERNATIONAL CORPORI4704440.00
1.03%WEC ENERGY GROUP INCWEC2067394.00
1.03%GENUINE PARTSGPC1724865.00
1.02%SKYWORKS SOLUTIONS INCSWKS3353401.00
1.01%XCEL ENERGY INCXEL2867875.00
1.01%PINNACLE WEST CORPPNW2404572.00
0.99%ONEOK INCOKE2877677.00
0.99%ALLIANT ENERGY CORPLNT3206943.00
0.99%OMNICOM GROUP INCOMC2605084.00
0.96%DTE ENERGYDTE1574686.00
0.95%PPL CORPPPL5721527.00
0.94%LOCKHEED MARTIN CORPLMT409490.00
0.93%GILEAD SCIENCES INCGILD1582220.00
0.93%ENTERGY CORPETR2118667.00
0.92%INTERNATIONAL BUSINESS MACHINES COIBM639806.00
0.90%GENERAL MILLS INCGIS4062790.00
0.89%PUBLIC SERVICE ENTERPRISE GROUP INPEG2329247.00
0.88%CINCINNATI FINANCIAL CORPCINF1132147.00
0.88%NISOURCE INCNI4466563.00
0.88%CENTERPOINT ENERGY INCCNP4846944.00
0.88%ONEMAIN HOLDINGS INCOMF2684005.00
0.87%FIDELITY NATIONAL FINANCIAL INCFNF3367925.00
0.87%CMS ENERGY CORPCMS2639873.00
0.86%OGE ENERGY CORPOGE4260085.00
0.86%COCA-COLAKO2592822.00
0.85%HF SINCLAIR CORPDINO3892506.00
0.83%CONAGRA BRANDS INCCAG10207556.00
0.81%UGI CORPUGI4510114.00
0.80%HP INCHPQ7240729.00
0.78%SMURFIT WESTROCK PLCSW4272639.00
0.78%METLIFE INCMET2039465.00
0.77%KIMBERLY CLARK CORPKMB1612391.00
0.76%INTERNATIONAL PAPERIP4038757.00
0.75%FRANKLIN RESOURCES INCBEN6564145.00
0.74%PACKAGING CORP OF AMERICAPKG744986.00
0.71%MCDONALDS CORPMCD480130.00
0.68%IDACORP INCIDA1127061.00
0.66%FNB CORPFNB7989090.00
0.66%UNUMUNM1771894.00
0.62%JANUS HENDERSON GROUP PLCJHG2762555.00
0.60%H&R BLOCK INCHRB2887896.00
0.59%VALLEY NATIONALVLY10368915.00
0.57%LAZARD INCLAZ2407314.00
0.57%CAMPBELL SOUPCPB4243359.00
0.53%LINCOLN NATIONAL CORPLNC2458278.00
0.53%UNITED BANKSHARES INCUBSI2841061.00
0.52%NEXSTAR MEDIA GROUP INCNXST536127.00
0.50%SOUTHWEST GAS HOLDINGS INCSWX1317385.00
0.49%BLACK HILLS CORPBKH1480555.00
0.45%WHIRLPOOL CORPWHR1328388.00
0.45%WATSCO INCWSO274690.00
0.44%NEW JERSEY RESOURCES CORPNJR2027600.00
0.43%SONOCO PRODUCTSSON2098156.00
0.40%MSC INDUSTRIAL INC CLASS AMSM978726.00
0.30%ROBERT HALFRHI2316482.00
0.30%WESTERN UNIONWU6748563.00
0.28%USD CASHUSD59581110.00
0.21%CHEMOURSCC3755172.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA36838788.00
0.16%FMC CORPFMC2568306.00
0.16%HUNTSMAN CORPHUN3454492.00
0.16%NEWELL BRANDS INCNWL8924136.00
0.15%WENDYSWEN3670233.00
0.03%F&G ANNUITIES AND LIFE INCFG202072.00
0.03%CASH COLLATERAL USD SGAFTSGAFT5410000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6183.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH6342.00
0.00%EMINI FINANCIAL SELECT SECTOR MARIXAH6306.00

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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