SEC Form N-PORT · 2026-04-30
DVY ETF Holdings
iShares Select Dividend ETF reported 104 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025208
- Series ID
- S000004334
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 2.291253% | 523,703,409.65 | 7,208,581 NS |
| PFE | PFIZER INC | 2.216219% | 506,553,334.5 | 18,972,035 NS |
| TROW | T. ROWE PRICE GROUP INC | 2.023357% | 462,471,422.88 | 4,495,251 NS |
| VZ | VERIZON COMMUNICATIONS INC | 1.846571% | 422,064,105.3 | 8,787,510 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 1.843407% | 421,341,047.58 | 4,294,578 NS |
| OKE | ONEOK INC | 1.831072% | 418,521,576.9 | 4,526,515 NS |
| HPQ | HP INC | 1.610821% | 368,179,646.66 | 17,650,031 NS |
| EIX | EDISON INTERNATIONAL | 1.533986% | 350,617,771.14 | 5,045,586 NS |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1.52659% | 348,927,176.8 | 4,677,308 NS |
| GIS | GENERAL MILLS INC | 1.519088% | 347,212,587.15 | 9,833,265 NS |
| KMB | KIMBERLY CLARK CORP | 1.512759% | 345,765,986.73 | 3,512,811 NS |
| TGT | TARGET CORP | 1.446596% | 330,643,222.5 | 2,548,310 NS |
| TFC | TRUIST FINANCIAL CORP | 1.433587% | 327,669,883 | 6,362,522 NS |
| D | DOMINION ENERGY INC | 1.430629% | 326,993,844 | 5,069,672 NS |
| F | FORD MOTOR CO | 1.384507% | 316,451,787.2 | 26,196,340 NS |
| CVX | CHEVRON CORP | 1.379307% | 315,263,286.39 | 1,630,869 NS |
| ES | EVERSOURCE ENERGY | 1.377227% | 314,787,790.8 | 4,452,444 NS |
| KEY | KEYCORP | 1.356921% | 310,146,654.18 | 14,027,438 NS |
| USB | US BANCORP | 1.272545% | 290,861,107.02 | 5,133,447 NS |
| EOG | EOG RESOURCES INC | 1.249746% | 285,649,907.31 | 2,032,083 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1.243299% | 284,176,384.67 | 2,816,137 NS |
| RF | REGIONS FINANCIAL CORP | 1.242366% | 283,963,267.7 | 9,946,174 NS |
| CVS | CVS HEALTH CORP | 1.22961% | 281,047,612.54 | 3,374,326 NS |
| T | AT&T INC | 1.226037% | 280,230,793.05 | 10,724,485 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.220693% | 279,009,423.36 | 4,541,169 NS |
| CMCSA | COMCAST CORP | 1.216422% | 278,033,310.88 | 10,282,297 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 1.189997% | 271,993,419.7 | 5,200,639 NS |
| FE | FIRSTENERGY CORP | 1.187901% | 271,514,358.72 | 5,713,686 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 1.181772% | 270,113,428.28 | 16,116,553 NS |
| OMC | OMNICOM GROUP INC | 1.178949% | 269,468,259.2 | 3,512,360 NS |
| APA | APA CORP | 1.172658% | 268,030,281.8 | 6,580,660 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1.165324% | 266,353,931.08 | 3,573,302 NS |
| WEC | WEC ENERGY GROUP INC | 1.146219% | 261,987,198.4 | 2,221,360 NS |
| GPC | GENUINE PARTS COMPANY | 1.144854% | 261,675,191.91 | 2,440,317 NS |
| EXC | EXELON CORP | 1.125653% | 257,286,547.98 | 5,594,402 NS |
| DTE | DTE ENERGY COMPANY | 1.114022% | 254,628,047.52 | 1,678,608 NS |
| WSO | WATSCO INC | 1.085872% | 248,193,982.4 | 566,860 NS |
| SW | SMURFIT WESTROCK PLC | 1.08158% | 247,212,904.07 | 6,439,513 NS |
| MET | METLIFE INC | 1.07799% | 246,392,245.8 | 3,076,058 NS |
| IVZ | INVESCO LTD | 1.06709% | 243,901,034.08 | 9,305,648 NS |
| FITB | FIFTH THIRD BANCORP | 1.054934% | 241,122,537.72 | 4,750,247 NS |
| LNT | ALLIANT ENERGY CORP | 1.049979% | 239,990,020.69 | 3,268,283 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 1.04732% | 239,382,113.55 | 3,679,971 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.034977% | 236,561,093.18 | 1,725,338 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 1.03035% | 235,503,416.68 | 2,270,569 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.013793% | 231,718,993.34 | 1,403,762 NS |
| PPL | PPL CORP | 1.013385% | 231,625,779.84 | 6,186,586 NS |
| CMS | CMS ENERGY CORP | 1.012846% | 231,502,632.36 | 3,016,714 NS |
| FHN | FIRST HORIZON CORP | 0.989506% | 226,167,751.68 | 9,061,208 NS |
| XOM | EXXON MOBIL CORP | 0.988629% | 225,967,362.39 | 1,464,183 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.98318% | 224,721,950.52 | 2,751,922 NS |
| NEE | NEXTERA ENERGY INC | 0.9812% | 224,269,409.72 | 2,291,269 NS |
| BBY | BEST BUY CO INC | 0.980216% | 224,044,434.74 | 3,703,826 NS |
| SWKS | SKYWORKS SOLUTIONS INC | 0.979221% | 223,816,968.63 | 3,189,639 NS |
| IP | INTERNATIONAL PAPER COMPANY | 0.966849% | 220,989,253.68 | 7,264,604 NS |
| XEL | XCEL ENERGY INC | 0.958678% | 219,121,715.4 | 2,641,612 NS |
| UNM | UNUM GROUP | 0.945159% | 216,031,699.4 | 2,687,630 NS |
| SRE | SEMPRA | 0.943874% | 215,737,867.2 | 2,268,060 NS |
| ETR | ENTERGY CORP | 0.935209% | 213,757,388.26 | 1,812,886 NS |
| KO | COCA-COLA COMPANY (THE) | 0.919391% | 210,141,997.56 | 2,668,131 NS |
| VLO | VALERO ENERGY CORP | 0.918827% | 210,012,945.18 | 831,471 NS |
| NI | NISOURCE INC | 0.90205% | 206,178,243.32 | 4,270,469 NS |
| BG | BUNGE GLOBAL SA | 0.870796% | 199,034,823.8 | 1,566,340 NS |
| MRK | MERCK & COMPANY INC | 0.866634% | 198,083,417.94 | 1,814,283 NS |
| OGE | OGE ENERGY CORP | 0.844802% | 193,093,352.8 | 3,956,831 NS |
| BEN | FRANKLIN RESOURCES INC | 0.833934% | 190,609,200 | 6,360,000 NS |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.828767% | 189,428,314.86 | 820,107 NS |
| DINO | HF SINCLAIR CORP | 0.821153% | 187,688,024.81 | 2,792,561 NS |
| EMN | EASTMAN CHEMICAL COMPANY | 0.782239% | 178,793,488.9 | 2,446,210 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.774646% | 177,058,000.5 | 4,431,990 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.771948% | 176,441,291.2 | 1,078,492 NS |
| LKQ | LKQ CORP | 0.748064% | 170,982,362.38 | 5,414,261 NS |
| CNP | CENTERPOINT ENERGY INC | 0.72912% | 166,652,295.3 | 3,817,922 NS |
| UGI | UGI CORP | 0.703616% | 160,823,030.94 | 4,456,166 NS |
| MCD | MCDONALD'S CORP | 0.687578% | 157,157,259.05 | 535,295 NS |
| IDA | IDACORP INC | 0.673336% | 153,902,087.66 | 1,041,709 NS |
| CHRD | CHORD ENERGY CORP | 0.672578% | 153,728,848 | 1,055,830 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.664848% | 151,961,885.4 | 711,932 NS |
| GILD | GILEAD SCIENCES INC | 0.658032% | 150,403,981.84 | 1,149,526 NS |
| OMF | ONEMAIN HOLDINGS INC | 0.632571% | 144,584,543.52 | 2,460,176 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.609223% | 139,247,903.64 | 10,261,452 NS |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 0.596937% | 136,439,652.3 | 7,643,678 NS |
| CAG | CONAGRA BRANDS INC | 0.585951% | 133,928,765.25 | 9,333,015 NS |
| ACI | ALBERTSONS COMPANIES INC | 0.572678% | 130,894,877.7 | 7,768,242 NS |
| UBSI | UNITED BANKSHARES INC | 0.57018% | 130,324,016.55 | 2,974,755 NS |
| LMT | LOCKHEED MARTIN CORP | 0.566531% | 129,489,910.15 | 249,995 NS |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.516328% | 118,015,256.7 | 1,254,814 NS |
| LAZ | LAZARD INC | 0.506343% | 115,732,979.5 | 2,386,247 NS |
| NXST | NEXSTAR MEDIA GROUP INC | 0.492245% | 112,510,701.42 | 540,553 NS |
| BKH | BLACK HILLS CORP | 0.480872% | 109,911,127.73 | 1,459,837 NS |
| NJR | NEW JERSEY RESOURCES CORP | 0.478581% | 109,387,524.45 | 1,942,595 NS |
| SON | SONOCO PRODUCTS COMPANY | 0.44322% | 101,305,290.88 | 2,027,728 NS |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.427695% | 97,756,620.36 | 955,868 NS |
| LNC | LINCOLN NATIONAL CORP | 0.406654% | 92,947,491.18 | 2,458,278 NS |
| WHR | WHIRLPOOL CORP | 0.394538% | 90,178,116 | 1,608,600 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 0.382626% | 87,455,421.9 | 4,206,610 NS |
| HRB | H & R BLOCK INC | 0.350961% | 80,217,818.74 | 2,528,138 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.295592% | 67,562,414.08 | 393,904 NS |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.279076% | 63,787,330.07 | 6,693,319 NS |
| OZK | BANK OZK | 0.185359% | 42,366,785.44 | 879,709 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.131645% | 30,089,575.66 | 30,089,575.66 NS |
| XAFM6 | CHICAGO MERCANTILE EXCHANGE | 0.006393% | 1,461,256.7 | 146 NC |
| XAEM6 | CHICAGO MERCANTILE EXCHANGE | 0.001451% | 331,625.13 | 70 NC |
| XAUM6 | CHICAGO MERCANTILE EXCHANGE | 0.001428% | 326,287.64 | 193 NC |