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DVY

iShares Select Dividend ETF
1W: +0.0% 1M: -0.4% 3M: -2.4% YTD: +7.1% 1Y: +17.6% 3Y: +51.5% 5Y: +52.5%
$153.45
+0.75 (+0.49%)
 
Weekly Expected Move ±1.5%
$146 $149 $151 $153 $156
ETF NASDAQ · AUM $22.4B
Key Statistics
AUM$22.4B
Holdings100
Top 10 Wt18.7%
Volume365,649
Avg Volume436,300
Beta0.64
Portfolio Fundamentals
P/E18.1
P/B2.5
Div Yield4.06%
ROE13.4%
% Profitable89%
Inception2003-11-07
Sector Allocation
Financial Services 24.8%
Utilities 23.6%
Consumer Defensive 13.9%
Energy 9.4%
Consumer Cyclical 9.2%
Communication Services 5.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALTRIA GROUP INC MO 2.37% $529.1M 7,176,731
2 PFIZER INC PFE 2.14% $478.4M 18,888,198
3 T ROWE PRICE GROUP INC TROW 2.05% $458.2M 4,475,387
4 PRUDENTIAL FINANCIAL INC PRU 1.98% $442.3M 4,294,578
5 ONEOK INC OKE 1.89% $422.5M 4,506,508
6 VERIZON COMMUNICATIONS INC VZ 1.83% $409.1M 8,748,679
7 HP INC HPQ 1.65% $367.6M 17,572,044
8 LYONDELLBASELL INDUSTRIES CLASS A 0EDD.L 1.55% $345.2M 4,656,638
9 EDISON INTERNATIONAL EIX 1.54% $343.8M 5,023,291
10 DOMINION ENERGY INC D 1.53% $341.0M 5,047,273

Recent Holding Changes

Date Holding Change Details
2026-05-20 NI Changed 4258853 → 4251593
2026-05-20 APA Changed 6562764 → 6551579
2026-05-20 UGI Changed 4444046 → 4436471
2026-05-20 LNT Changed 3259395 → 3253840
2026-05-20 ETR Changed 1807958 → 1804878

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