DVY Holdings Changes
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,007
New Holdings
0
Removed Holdings
1
5729 changes · Page 1 of 115
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | PRU | PRU | shares | 4282984 | 4284453 |
| 2026-09-30 | UGI | UGI | shares | 4493542 | 4495084 |
| 2026-09-30 | CNP | CNP | shares | 3846459 | 3847779 |
| 2026-09-30 | CINF | CINF | shares | 1086828 | 1087201 |
| 2026-09-30 | SON | SON | shares | 2030456 | 2031153 |
| 2026-09-30 | TROW | TROW | shares | 4487936 | 4489476 |
| 2026-09-30 | TFC | TFC | shares | 6326819 | 6328989 |
| 2026-09-30 | KMB | KMB | shares | 3529555 | 3530766 |
| 2026-09-30 | D | D | shares | 5092039 | 5093786 |
| 2026-09-30 | EXC | EXC | shares | 5618148 | 5620075 |
| 2026-09-30 | CMCSA | CMCSA | shares | 10258058 | 10261577 |
| 2026-09-30 | EOG | EOG | shares | 2041271 | 2041971 |
| 2026-09-30 | WEC | WEC | shares | 2215460 | 2216220 |
| 2026-09-30 | MET | MET | shares | 3059050 | 3060099 |
| 2026-09-30 | LKQ | LKQ | shares | 5456938 | 5458810 |
| 2026-09-30 | 0UAN.L | 0UAN.L | shares | 9212621 | 9215781 |
| 2026-09-30 | CPB | CPB | shares | 4218777 | 4220224 |
| 2026-09-30 | IBM | IBM | shares | 827017 | 827301 |
| 2026-09-30 | AEP | AEP | shares | 1719348 | 1719938 |
| 2026-09-30 | OKE | OKE | shares | 4551099 | 4552660 |
| 2026-09-30 | GPC | GPC | shares | 2450225 | 2451066 |
| 2026-09-30 | WSO | WSO | shares | 571971 | 572167 |
| 2026-09-30 | BKH | BKH | shares | 1465128 | 1465631 |
| 2026-09-30 | PEG | PEG | shares | 2742996 | 2743937 |
| 2026-09-30 | FNB | FNB | shares | 7697181 | 7699822 |
| 2026-09-30 | F | F | shares | 26314281 | 26323308 |
| 2026-09-30 | SRE | SRE | shares | 2262959 | 2263735 |
| 2026-09-30 | PFG | PFG | shares | 2793278 | 2794236 |
| 2026-09-30 | PNW | PNW | shares | 2278980 | 2279762 |
| 2026-09-30 | MRK | MRK | shares | 1807012 | 1807632 |
| 2026-09-30 | CAG | CAG | shares | 9409200 | 9412428 |
| 2026-09-30 | HRB | HRB | shares | 2504945 | 2505804 |
| 2026-09-30 | CHRD | CHRD | shares | 1053929 | 1054291 |
| 2026-09-30 | ETR | ETR | shares | 1806235 | 1806855 |
| 2026-09-30 | FITB | FITB | shares | 4766816 | 4768451 |
| 2026-09-30 | XOM | XOM | shares | 1459298 | 1459799 |
| 2026-09-30 | PPL | PPL | shares | 6166720 | 6168836 |
| 2026-09-30 | XEL | XEL | shares | 2631380 | 2632283 |
| 2026-09-30 | NJR | NJR | shares | 1949444 | 1950113 |
| 2026-09-30 | MSM | MSM | shares | 940705 | 941028 |
| 2026-09-30 | PM | PM | shares | 1399548 | 1400028 |
| 2026-09-30 | OMF | OMF | shares | 2462130 | 2462975 |
| 2026-09-30 | OMC | OMC | shares | 3500950 | 3502151 |
| 2026-09-30 | MCD | MCD | shares | 539098 | 539283 |
| 2026-09-30 | KEY | KEY | shares | 13939293 | 13944075 |
| 2026-09-30 | BBY | BBY | shares | 3691892 | 3693159 |
| 2026-09-30 | NI | NI | shares | 4306193 | 4307670 |
| 2026-09-30 | MO | MO | shares | 7199415 | 7201885 |
| 2026-09-30 | VLY | VLY | shares | 10192788 | 10196285 |
| 2026-09-30 | NEE | NEE | shares | 2311353 | 2312146 |