— Know what they know.
Not Investment Advice

DVY

iShares Select Dividend ETF
1W: +1.5% 1M: +4.0% 3M: +7.5% YTD: +14.5% 1Y: +21.3% 3Y: +53.8% 5Y: +71.0%
$165.42
+2.15 (+1.32%)
 
Weekly Expected Move ±1.8%
$157 $160 $163 $166 $169
ETF NASDAQ · AUM $24.1B
Key Statistics
AUM$24.1B
Holdings99
Top 10 Wt18.7%
Volume350,192
Avg Volume437,814
Beta0.57
Portfolio Fundamentals
P/E18.8
P/B2.5
Div Yield3.75%
ROE13.2%
% Profitable91%
Inception2003-11-03
Sector Allocation
Financial Services 25.8%
Utilities 23.5%
Consumer Defensive 13.4%
Consumer Cyclical 9.0%
Energy 9.0%
Communication Services 5.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALTRIA GROUP INC MO 2.20% $521.5M 7,144,754
2 T ROWE PRICE GROUP INC TROW 2.19% $518.9M 4,453,672
3 PRUDENTIAL FINANCIAL INC PRU 2.15% $509.4M 4,246,511
4 PFIZER INC PFE 1.94% $461.6M 18,810,080
5 HP INC HPQ 1.90% $450.4M 17,493,130
6 ONEOK INC OKE 1.76% $418.0M 4,487,012
7 VERIZON COMMUNICATIONS INC VZ 1.70% $404.0M 8,711,139
8 EDISON INTERNATIONAL EIX 1.68% $398.7M 4,999,891
9 KIMBERLY CLARK CORP KMB 1.61% $381.8M 3,480,003
10 FORD MOTOR CO F 1.57% $372.9M 25,952,997

Recent Holding Changes

Date Holding Change Details
2026-07-23 PNW Changed 2251070 → 2250297
2026-07-23 XEL Changed 2630340 → 2629437
2026-07-23 PFE Changed 18816540 → 18810080
2026-07-23 TROW Changed 4455201 → 4453672
2026-07-23 SWKS Changed 3175256 → 3174166

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