DVY
DVY
iShares Select Dividend ETF • IShares
$156.28 ▼ -0.26% (-0.40)
Managing Company IShares
Asset Under Management $22.86B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $115.94
Volume 222,455
Avg Volume 538,433
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 $22.86B
Inception Date Nov 3, 2003
Expense Ratio 0.38%
52w High $160.38
52w Low $115.94
Volume 222,455
Avg Volume 538,433
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 |
|---|---|---|---|---|
 STX | Seagate Technology Holdings plc | 3.50% | 1.96M | $801.35M |
 F | Ford Motor Company | 2.67% | 42.42M | $611.27M |
 MO | Altria Group, Inc. | 2.54% | 8.38M | $581.90M |
 EIX | Edison International | 2.36% | 7.27M | $540.89M |
 VZ | Verizon Communications Inc. | 2.00% | 9.37M | $457.96M |
 PFE | Pfizer Inc. | 1.89% | 16.00M | $433.68M |
 KEY | KeyCorp | 1.80% | 18.87M | $412.55M |
 NEM | Newmont Corporation | 1.77% | 3.18M | $405.90M |
 ADM | Archer-Daniels-Midland Company | 1.71% | 5.82M | $392.54M |
 ES | Eversource Energy | 1.67% | 5.11M | $383.71M |
 RF | Regions Financial Corporation | 1.58% | 12.32M | $361.79M |
 VLO | Valero Energy Corporation | 1.56% | 1.75M | $357.50M |
 BG | Bunge Global S.A. | 1.55% | 2.97M | $355.11M |
 USB | U.S. Bancorp | 1.55% | 6.21M | $355.85M |
 CFG | Citizens Financial Group, Inc. | 1.53% | 5.50M | $351.19M |
 D | Dominion Energy, Inc. | 1.51% | 5.45M | $345.11M |
 TFC | Truist Financial Corporation | 1.51% | 6.73M | $346.52M |
 CVX | Chevron Corporation | 1.48% | 1.84M | $339.12M |
 FE | FirstEnergy Corp. | 1.46% | 6.59M | $333.82M |
 XOM | Exxon Mobil Corporation | 1.40% | 2.16M | $320.97M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Defensive
Consumer Cyclical
Energy
Technology
Healthcare
Communication Services
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland Other
0.15%SECTOR HOLDINGS
Financial Services Utilities Consumer Defensive Consumer Cyclical Energy Technology Healthcare Communication Services Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland Other
0.15%Holdings (Top 20)
STX
Seagate Technology Holdings plc
Weight: 3.50% Shares: 1.96M Value: $801.35M
F
Ford Motor Company
Weight: 2.67% Shares: 42.42M Value: $611.27M
MO
Altria Group, Inc.
Weight: 2.54% Shares: 8.38M Value: $581.90M
EIX
Edison International
Weight: 2.36% Shares: 7.27M Value: $540.89M
VZ
Verizon Communications Inc.
Weight: 2.00% Shares: 9.37M Value: $457.96M
PFE
Pfizer Inc.
Weight: 1.89% Shares: 16.00M Value: $433.68M
KEY
KeyCorp
Weight: 1.80% Shares: 18.87M Value: $412.55M
NEM
Newmont Corporation
Weight: 1.77% Shares: 3.18M Value: $405.90M
ADM
Archer-Daniels-Midland Company
Weight: 1.71% Shares: 5.82M Value: $392.54M
ES
Eversource Energy
Weight: 1.67% Shares: 5.11M Value: $383.71M
RF
Regions Financial Corporation
Weight: 1.58% Shares: 12.32M Value: $361.79M
VLO
Valero Energy Corporation
Weight: 1.56% Shares: 1.75M Value: $357.50M
BG
Bunge Global S.A.
Weight: 1.55% Shares: 2.97M Value: $355.11M
USB
U.S. Bancorp
Weight: 1.55% Shares: 6.21M Value: $355.85M
CFG
Citizens Financial Group, Inc.
Weight: 1.53% Shares: 5.50M Value: $351.19M
D
Dominion Energy, Inc.
Weight: 1.51% Shares: 5.45M Value: $345.11M
TFC
Truist Financial Corporation
Weight: 1.51% Shares: 6.73M Value: $346.52M
CVX
Chevron Corporation
Weight: 1.48% Shares: 1.84M Value: $339.12M
FE
FirstEnergy Corp.
Weight: 1.46% Shares: 6.59M Value: $333.82M
XOM
Exxon Mobil Corporation
Weight: 1.40% Shares: 2.16M Value: $320.97M