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EXCHANGE TRADED FUND

DVY

iShares Select Dividend ETF
$163.80 ▼ 0.03%
−$0.05 TODAY

FUND FACTS

Manager IShares
Assets $23.98B
Expense ratio 0.38%
Inception Nov 3, 2003
Asset class Equity
Holdings 96
Volume 333.1K
Avg volume 404.16K

ABOUT THIS FUND

iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.

PRICE

$163.80 ▼ DOWN 0.03% (−$0.05)
$164$164$165$1659:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM163.80

HOLDINGS

TOP 20 OF 96 · 33.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PFE Pfizer Inc. 2.25% 18.78M $536.48M
02 HPQ HP Inc. 2.17% 17.54M $517.79M
03 PRU Prudential Financial, Inc. 2.14% 4.25M $510.17M
04 TROW T. Rowe Price Group, Inc. 2.11% 4.47M $504.2M
05 MO Altria Group, Inc. 2.04% 7.16M $487.57M
06 VZ Verizon Communications Inc. 1.83% 8.7M $436.98M
07 TGT Target Corporation 1.73% 2.52M $412.36M
08 OKE ONEOK, Inc. 1.72% 4.48M $410.75M
09 GIS General Mills, Inc. 1.62% 9.73M $386.98M
10 KMB Kimberly-Clark Corporation 1.62% 3.47M $385.69M
11 EIX Edison International 1.57% 4.99M $373.25M
12 F Ford Motor Company 1.52% 25.91M $361.42M
13 D Dominion Energy, Inc. 1.41% 5.01M $335.56M
14 GPC Genuine Parts Company 1.40% 2.43M $334.86M
15 CVX Chevron Corporation 1.35% 1.61M $322.55M
16 USB U.S. Bancorp 1.33% 5.09M $317.66M
17 TFC Truist Financial Corporation 1.33% 6.31M $317.54M
18 ES Eversource Energy 1.31% 4.41M $313.01M
19 BBY Best Buy Co., Inc. 1.31% 3.66M $312.4M
20 PFG Principal Financial Group, Inc. 1.30% 2.79M $311.11M

SECTOR HOLDINGS

TECHNOLOGY IS 26.32% OF THE FUND
Financial Services 26.32%
Utilities 22.73%
Consumer Defensive 13.38%
Consumer Cyclical 10.29%
Energy 9.18%
Communication Services 5.47%
Healthcare 5.14%
Technology 3.67%
Basic Materials 1.96%
Industrials 1.85%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.08% OF THE FUND
United States 97.08%
Ireland 1.33%
United Kingdom 1.31%
— Other 0.28%