DVY ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Select Dividend ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000004334 |
|---|
Positions 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
|---|