— Know what they know.
Not Investment Advice

DVY

iShares Select Dividend ETF
1W: -1.1% 1M: -5.9% 3M: -3.4% YTD: +7.3% 1Y: +8.8% 3Y: +55.0% 5Y: +54.2%
$153.05
+0.34 (+0.22%)
 
Weekly Expected Move ±1.2%
$149 $151 $153 $155 $157
ETF NASDAQ · AUM $22.3B
Key Statistics
AUM$22.3B
Holdings98
Top 10 Wt19.9%
Volume307,282
Avg Volume384,807
Beta0.57
Portfolio Fundamentals
P/E18.3
P/B2.5
Div Yield4.03%
ROE13.3%
% Profitable88%
Inception2003-11-03
Sector Allocation
Financial Services 25.7%
Utilities 21.1%
Consumer Defensive 13.9%
Energy 10.3%
Consumer Cyclical 9.1%
Healthcare 5.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HP INC HPQ 2.46% $552.0M 17,623,617
2 PFIZER PFE 2.43% $544.4M 18,955,357
3 ALTRIA GROUP INC MO 2.22% $497.9M 7,201,885
4 PRUDENTIAL FINANCIAL INC PRU 2.22% $497.4M 4,284,453
5 T ROWE PRICE GROUP TROW 2.08% $466.1M 4,489,476
6 VERIZON COMMUNICATIONS INC VZ 1.83% $409.6M 8,774,433
7 ONEOK OKE 1.80% $403.5M 4,552,660
8 TARGET CORP TGT 1.80% $403.1M 2,544,309
9 KIMBERLY CLARK KMB 1.56% $348.7M 3,530,766
10 CHEVRON CVX 1.50% $335.7M 1,626,872

Recent Holding Changes

Date Holding Change Details
2026-09-30 RF Changed 9902927 → 9906324
2026-09-30 PFE Changed 18948857 → 18955357
2026-09-30 BEN Changed 6333242 → 6335415
2026-09-30 CVS Changed 3388414 → 3389576
2026-09-30 GIS Changed 9880976 → 9884366

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms