ETF · Dividends

iShares Select Dividend ETF (DVY)

Fund company
iShares Trust
Fund net assets
$23.5B
Equity lines
99
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 12%
  • Scored 40–74 59%
  • Scored below 40 19%
  • Not scored yet 10%

Sectors

  • Financials22.0%
  • Utilities21.4%
  • Consumer staples11.3%
  • Not scored10.4%
  • Energy7.6%
  • Materials7.3%
  • Industrials5.9%
  • Consumer discretionary4.9%
  • Telecom and media2.8%
  • Health care2.6%

Countries

  • United States95.6%
  • Ireland1.3%
  • Netherlands1.2%
  • BM1.2%
  • CH0.7%

Top holdings

CompanyCountryWeightScore
PRUDENTIAL FINANCIAL INCUnited States2.21%29
PRICE T ROWE GROUP INCUnited States2.13%84
ALTRIA GROUP, INC.United States2.09%68
HP INCUnited States2.04%pending
PFIZER INCUnited States2.00%54
VERIZON COMMUNICATIONS INCUnited States1.74%62
ONEOK INC /NEW/United States1.74%54
FORD MOTOR COUnited States1.62%36
KIMBERLY CLARK CORPUnited States1.62%59
EDISON INTERNATIONALUnited States1.56%45
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DVY: financial health of its holdings · Scorvest