DVY
DVY
iShares Select Dividend ETF • IShares
$152.88 ▲ 0.67% (+1.02)
Managing Company IShares
Asset Under Management $22.36B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $122.47
Volume 293,300
Avg Volume 493,021
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 $22.36B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $122.47
Volume 293,300
Avg Volume 493,021
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 |
|---|---|---|---|---|
 PFE | Pfizer Inc. | 2.30% | 18.97M | $514.31M |
 MO | Altria Group, Inc. | 2.11% | 7.21M | $473.22M |
 TROW | T. Rowe Price Group, Inc. | 1.92% | 4.49M | $430.46M |
 PRU | Prudential Financial, Inc. | 1.89% | 4.29M | $424.13M |
 VZ | Verizon Communications Inc. | 1.78% | 8.79M | $399.58M |
 OKE | ONEOK, Inc. | 1.71% | 4.52M | $383.71M |
 EIX | Edison International | 1.63% | 5.04M | $364.69M |
 GIS | General Mills, Inc. | 1.52% | 9.82M | $340.81M |
 KMB | Kimberly-Clark Corporation | 1.52% | 3.51M | $340.91M |
 HPQ | HP Inc. | 1.49% | 17.64M | $334.98M |
 F | Ford Motor Company | 1.49% | 26.18M | $332.78M |
 D | Dominion Energy, Inc. | 1.44% | 5.06M | $322.56M |
 TFC | Truist Financial Corporation | 1.41% | 6.37M | $315.46M |
 ES | Eversource Energy | 1.37% | 4.45M | $307.07M |
 CVX | Chevron Corporation | 1.36% | 1.63M | $304.57M |
 TGT | Target Corporation | 1.36% | 2.55M | $304.44M |
 KEY | KeyCorp | 1.36% | 14.04M | $303.72M |
 FE | FirstEnergy Corp. | 1.30% | 5.71M | $291.41M |
 CMCSA | Comcast Corporation | 1.29% | 10.27M | $289.13M |
 USB | U.S. Bancorp | 1.29% | 5.14M | $288.23M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Healthcare
Technology
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland Other
0.27%SECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Consumer Cyclical Energy Communication Services Healthcare Technology Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland Other
0.27%Holdings (Top 20)
PFE
Pfizer Inc.
Weight: 2.30% Shares: 18.97M Value: $514.31M
MO
Altria Group, Inc.
Weight: 2.11% Shares: 7.21M Value: $473.22M
TROW
T. Rowe Price Group, Inc.
Weight: 1.92% Shares: 4.49M Value: $430.46M
PRU
Prudential Financial, Inc.
Weight: 1.89% Shares: 4.29M Value: $424.13M
VZ
Verizon Communications Inc.
Weight: 1.78% Shares: 8.79M Value: $399.58M
OKE
ONEOK, Inc.
Weight: 1.71% Shares: 4.52M Value: $383.71M
EIX
Edison International
Weight: 1.63% Shares: 5.04M Value: $364.69M
GIS
General Mills, Inc.
Weight: 1.52% Shares: 9.82M Value: $340.81M
KMB
Kimberly-Clark Corporation
Weight: 1.52% Shares: 3.51M Value: $340.91M
HPQ
HP Inc.
Weight: 1.49% Shares: 17.64M Value: $334.98M
F
Ford Motor Company
Weight: 1.49% Shares: 26.18M Value: $332.78M
D
Dominion Energy, Inc.
Weight: 1.44% Shares: 5.06M Value: $322.56M
TFC
Truist Financial Corporation
Weight: 1.41% Shares: 6.37M Value: $315.46M
ES
Eversource Energy
Weight: 1.37% Shares: 4.45M Value: $307.07M
CVX
Chevron Corporation
Weight: 1.36% Shares: 1.63M Value: $304.57M
TGT
Target Corporation
Weight: 1.36% Shares: 2.55M Value: $304.44M
KEY
KeyCorp
Weight: 1.36% Shares: 14.04M Value: $303.72M
FE
FirstEnergy Corp.
Weight: 1.30% Shares: 5.71M Value: $291.41M
CMCSA
Comcast Corporation
Weight: 1.29% Shares: 10.27M Value: $289.13M
USB
U.S. Bancorp
Weight: 1.29% Shares: 5.14M Value: $288.23M