DVY
DVY
iShares Select Dividend ETF • IShares
$154.96 ▼ -0.07% (-0.11)
Managing Company IShares
Asset Under Management $22.54B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $129.36
Volume 294,415
Avg Volume 435,553
Asset Class Equity
About iShares Select Dividend ETF
The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Managing Company IShares
Asset Under Management $22.54B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $129.36
Volume 294,415
Avg Volume 435,553
Asset Class Equity
About iShares Select Dividend ETF
The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MO | Altria Group, Inc. | 2.27% | 7.13M | $513.16M |
 PFE | Pfizer Inc. | 2.17% | 18.77M | $490.53M |
 TROW | T. Rowe Price Group, Inc. | 2.04% | 4.45M | $460.42M |
 HPQ | HP Inc. | 1.94% | 17.46M | $436.63M |
 F | Ford Motor Company | 1.91% | 25.91M | $431.43M |
 PRU | Prudential Financial, Inc. | 1.89% | 4.24M | $426.44M |
 VZ | Verizon Communications Inc. | 1.85% | 8.69M | $417.30M |
 OKE | ONEOK, Inc. | 1.73% | 4.48M | $389.61M |
 EIX | Edison International | 1.55% | 4.99M | $350.75M |
 KMB | Kimberly-Clark Corporation | 1.54% | 3.47M | $347.95M |
 D | Dominion Energy, Inc. | 1.50% | 5.01M | $337.88M |
 GIS | General Mills, Inc. | 1.46% | 9.73M | $329.63M |
 TGT | Target Corporation | 1.44% | 2.52M | $324.27M |
 CVS | CVS Health Corporation | 1.38% | 3.34M | $310.30M |
 ES | Eversource Energy | 1.35% | 4.40M | $304.27M |
 TFC | Truist Financial Corporation | 1.33% | 6.29M | $300.82M |
 KEY | KeyCorp | 1.31% | 13.87M | $296.09M |
 CVX | Chevron Corporation | 1.31% | 1.61M | $295.25M |
 PFG | Principal Financial Group, Inc. | 1.28% | 2.79M | $287.80M |
 ADM | Archer-Daniels-Midland Company | 1.25% | 3.53M | $282.90M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Healthcare
Technology
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland Other
0.24%SECTOR HOLDINGS
Financial Services Utilities Consumer Defensive Consumer Cyclical Energy Communication Services Healthcare Technology Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland Other
0.24%Holdings (Top 20)
MO
Altria Group, Inc.
Weight: 2.27% Shares: 7.13M Value: $513.16M
PFE
Pfizer Inc.
Weight: 2.17% Shares: 18.77M Value: $490.53M
TROW
T. Rowe Price Group, Inc.
Weight: 2.04% Shares: 4.45M Value: $460.42M
HPQ
HP Inc.
Weight: 1.94% Shares: 17.46M Value: $436.63M
F
Ford Motor Company
Weight: 1.91% Shares: 25.91M Value: $431.43M
PRU
Prudential Financial, Inc.
Weight: 1.89% Shares: 4.24M Value: $426.44M
VZ
Verizon Communications Inc.
Weight: 1.85% Shares: 8.69M Value: $417.30M
OKE
ONEOK, Inc.
Weight: 1.73% Shares: 4.48M Value: $389.61M
EIX
Edison International
Weight: 1.55% Shares: 4.99M Value: $350.75M
KMB
Kimberly-Clark Corporation
Weight: 1.54% Shares: 3.47M Value: $347.95M
D
Dominion Energy, Inc.
Weight: 1.50% Shares: 5.01M Value: $337.88M
GIS
General Mills, Inc.
Weight: 1.46% Shares: 9.73M Value: $329.63M
TGT
Target Corporation
Weight: 1.44% Shares: 2.52M Value: $324.27M
CVS
CVS Health Corporation
Weight: 1.38% Shares: 3.34M Value: $310.30M
ES
Eversource Energy
Weight: 1.35% Shares: 4.40M Value: $304.27M
TFC
Truist Financial Corporation
Weight: 1.33% Shares: 6.29M Value: $300.82M
KEY
KeyCorp
Weight: 1.31% Shares: 13.87M Value: $296.09M
CVX
Chevron Corporation
Weight: 1.31% Shares: 1.61M Value: $295.25M
PFG
Principal Financial Group, Inc.
Weight: 1.28% Shares: 2.79M Value: $287.80M
ADM
Archer-Daniels-Midland Company
Weight: 1.25% Shares: 3.53M Value: $282.90M