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iShares Select Dividend ETF Holdings

DVYNASDAQ
Logo brought to you by Benzinga Data
$144.43
0.280.19%
At close: Dec 15, 4:00 PM EST
$144.69
0.260.18%
After Hours: 8:07 AM EST

As of Nov 28, 2025

Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
106
Number of ETFs
-

iShares Select Dividend ETF (NASDAQ:DVY), Top Holdings

iShares Select Dividend ETF (NASDAQ: DVY)

TickerNameShare %
MOAltria Group Inc.2.34%
PFEPfizer, Inc.1.95%
VZVerizon Communications, Inc.1.83%
KEYKeycorp1.63%
DDominion Energy Inc.1.61%
EIXEdison International2.02%
FFord Motor Company2.66%
ESEversource Energy1.62%
ADMArcher-Daniels-Midland Co.1.67%
STXSeagate Technology Plc2.55%

FAQ

Q

How has DVY ETF performed?

A

The DVY ETF is currently trading at $144.69, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $145.03 and as low as $115.94.

Q

What is the expense ratio for DVY?

A

The expense ratio of DVY is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DVY?

A

The total Assets Under Management (AUM) for DVY is 21.28B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DVY?

A

DVY follows a Large Cap Value investment style.

Q

What are the top holdings for DVY?

A

The top holdings of DVY include: MO (2.34%), PFE (1.95%), VZ (1.83%), KEY (1.63%), D (1.61%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DVY?

A

Average daily volume data for DVY is currently not available.