iShares Select Dividend ETF

Fund Profile

Fund profile

Tickers

DVY

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$20.09 bn

Liabilities

$6.76 mm

Net assets

$20.09 bn

Number of holdings

102.00

DVY stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	647.30 mm	11.89 mm shares	3.22	Common equity	Long	USA
T AT&T Inc.	434.11 mm	19.26 mm shares	2.16	Common equity	Long	USA
PM Philip Morris International Inc.	425.10 mm	3.20 mm shares	2.12	Common equity	Long	USA
IP International Paper Company	414.00 mm	7.45 mm shares	2.06	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	364.24 mm	8.65 mm shares	1.81	Common equity	Long	USA
D Dominion Energy, Inc.	357.97 mm	6.01 mm shares	1.78	Common equity	Long	USA
OKE ONEOK, Inc.	357.84 mm	3.69 mm shares	1.78	Common equity	Long	USA
TFC Truist Financial Corporation	355.84 mm	8.27 mm shares	1.77	Common equity	Long	USA
KEY KeyCorp	350.13 mm	20.30 mm shares	1.74	Common equity	Long	USA
ETR Entergy Corporation	346.87 mm	2.24 mm shares	1.73	Common equity	Long	USA
VZ Verizon Communications Inc.	344.68 mm	8.18 mm shares	1.72	Common equity	Long	USA
RF Regions Financial Corporation	333.46 mm	13.97 mm shares	1.66	Common equity	Long	USA
PFE Pfizer Inc.	317.91 mm	11.23 mm shares	1.58	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	290.74 mm	18.65 mm shares	1.45	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	286.17 mm	3.20 mm shares	1.42	Common equity	Long	USA
EIX Edison International	285.36 mm	3.46 mm shares	1.42	Common equity	Long	USA
BBY Best Buy Co., Inc.	282.80 mm	3.13 mm shares	1.41	Common equity	Long	USA
NI NiSource Inc.	277.99 mm	7.91 mm shares	1.38	Common equity	Long	USA
USB U.S. Bancorp	276.49 mm	5.72 mm shares	1.38	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	274.48 mm	2.24 mm shares	1.37	Common equity	Long	USA
ES Eversource Energy	272.58 mm	4.14 mm shares	1.36	Common equity	Long	USA
FITB Fifth Third Bancorp	268.03 mm	6.14 mm shares	1.33	Common equity	Long	USA
WEC WEC Energy Group, Inc.	264.37 mm	2.77 mm shares	1.32	Common equity	Long	USA
CAG Conagra Brands, Inc.	264.34 mm	9.13 mm shares	1.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	262.52 mm	2.96 mm shares	1.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	259.73 mm	3.28 mm shares	1.29	Common equity	Long	USA
NRG NRG Energy, Inc.	259.20 mm	2.87 mm shares	1.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	256.10 mm	2.59 mm shares	1.27	Common equity	Long	USA
LNT Alliant Energy Corporation	250.18 mm	4.17 mm shares	1.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	248.71 mm	5.95 mm shares	1.24	Common equity	Long	USA
PPL PPL Corporation	239.58 mm	7.36 mm shares	1.19	Common equity	Long	USA
HPQ HP Inc.	238.23 mm	6.71 mm shares	1.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	228.03 mm	1.70 mm shares	1.14	Common equity	Long	USA
NEM Newmont Corporation	227.25 mm	5.00 mm shares	1.13	Common equity	Long	USA
EXC Exelon Corporation	226.13 mm	5.75 mm shares	1.13	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	224.68 mm	2.59 mm shares	1.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	222.49 mm	2.03 mm shares	1.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	221.29 mm	3.68 mm shares	1.10	Common equity	Long	USA
CMS-PB Consumers Energy Company	219.29 mm	3.15 mm shares	1.09	Common equity	Long	USA
DTE DTE Energy Company	217.19 mm	1.75 mm shares	1.08	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	216.82 mm	2.47 mm shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	205.70 mm	1.38 mm shares	1.02	Common equity	Long	USA
FHN First Horizon Corporation	205.18 mm	11.84 mm shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	204.79 mm	1.75 mm shares	1.02	Common equity	Long	USA
F Ford Motor Company	203.79 mm	19.80 mm shares	1.01	Common equity	Long	USA
XEL Xcel Energy Inc.	203.71 mm	3.05 mm shares	1.01	Common equity	Long	USA
SRE Sempra	198.91 mm	2.39 mm shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	197.14 mm	953.67 k shares	0.98	Common equity	Long	USA
GIS General Mills, Inc.	194.50 mm	2.86 mm shares	0.97	Common equity	Long	USA
UNM Unum Group	194.29 mm	3.03 mm shares	0.97	Common equity	Long	USA
PKG Packaging Corporation of America	192.96 mm	842.84 k shares	0.96	Common equity	Long	USA
RSHCQ Rs Legacy Corp	191.04 mm	5.47 mm shares	0.95	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	188.16 mm	6.40 mm shares	0.94	Common equity	Long	USA
CMA Comerica Incorporated	187.58 mm	2.94 mm shares	0.93	Common equity	Long	USA
LMT Lockheed Martin Corporation	187.34 mm	343.08 k shares	0.93	Common equity	Long	USA
OMC Omnicom Group Inc.	183.18 mm	1.81 mm shares	0.91	Common equity	Long	USA
CINF Cincinnati Financial Corporation	179.16 mm	1.27 mm shares	0.89	Common equity	Long	USA
FMC FMC Corporation	177.46 mm	2.73 mm shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	176.39 mm	2.70 mm shares	0.88	Common equity	Long	USA
PFG Principal Financial Group, Inc.	176.13 mm	2.14 mm shares	0.88	Common equity	Long	USA
STX Seagate Technology Holdings plc	175.04 mm	1.74 mm shares	0.87	Common equity	Long	USA
GRMN Garmin Ltd.	172.39 mm	869.10 k shares	0.86	Common equity	Long	Switzerland
OGE OGE Energy Corp.	171.22 mm	4.28 mm shares	0.85	Common equity	Long	USA
MET MetLife, Inc.	170.82 mm	2.18 mm shares	0.85	Common equity	Long	USA
IVZ Invesco Ltd.	168.83 mm	9.74 mm shares	0.84	Common equity	Long	USA
HRB H&R Block, Inc.	163.71 mm	2.74 mm shares	0.81	Common equity	Long	USA
SW Smurfit Westrock Plc	158.10 mm	3.07 mm shares	0.79	Common equity	Long	Ireland
CNP CenterPoint Energy, Inc.	153.98 mm	5.21 mm shares	0.77	Common equity	Long	USA
WSO Watsco, Inc.	153.25 mm	324.00 k shares	0.76	Common equity	Long	USA
VLO Valero Energy Corporation	142.77 mm	1.10 mm shares	0.71	Common equity	Long	USA
BEN Franklin Resources, Inc.	126.79 mm	6.10 mm shares	0.63	Common equity	Long	USA
OMF OneMain Holdings, Inc.	126.78 mm	2.55 mm shares	0.63	Common equity	Long	USA
LAZ Lazard Ltd	124.77 mm	2.35 mm shares	0.62	Common equity	Long	USA
WHR Whirlpool Corporation	122.38 mm	1.18 mm shares	0.61	Common equity	Long	USA
JHG Janus Henderson Group plc	116.01 mm	2.81 mm shares	0.58	Common equity	Long	UK
UBSI United Bankshares, Inc.	113.27 mm	3.01 mm shares	0.56	Common equity	Long	USA
FNB F.N.B. Corporation	113.10 mm	7.80 mm shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	113.04 mm	386.98 k shares	0.56	Common equity	Long	USA
IDA IDACORP, Inc.	112.60 mm	1.09 mm shares	0.56	Common equity	Long	USA
SON Sonoco Products Company	108.59 mm	2.07 mm shares	0.54	Common equity	Long	USA
UGI UGI Corporation	106.90 mm	4.47 mm shares	0.53	Common equity	Long	USA
GPC Genuine Parts Company	105.63 mm	920.96 k shares	0.53	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	101.57 mm	10.74 mm shares	0.51	Common equity	Long	USA
NJR New Jersey Resources Corporation	97.74 mm	2.13 mm shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	96.07 mm	938.93 k shares	0.48	Common equity	Long	USA
VLY Valley National Bancorp	92.14 mm	9.73 mm shares	0.46	Common equity	Long	USA
BKH Black Hills Corporation	86.62 mm	1.46 mm shares	0.43	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	84.12 mm	1.15 mm shares	0.42	Common equity	Long	USA
WU The Western Union Company	81.86 mm	7.61 mm shares	0.41	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	77.52 mm	980.44 k shares	0.39	Common equity	Long	USA
NWL Newell Brands Inc.	75.64 mm	8.60 mm shares	0.38	Common equity	Long	USA
HUN Huntsman Corporation	75.39 mm	3.43 mm shares	0.38	Common equity	Long	USA
FHI Federated Hermes, Inc.	73.34 mm	1.83 mm shares	0.37	Common equity	Long	USA
NWE NorthWestern Corporation	71.63 mm	1.34 mm shares	0.36	Common equity	Long	USA
WEN The Wendy's Company	68.47 mm	3.58 mm shares	0.34	Common equity	Long	USA
AVA Avista Corporation	62.34 mm	1.66 mm shares	0.31	Common equity	Long	USA
CC The Chemours Company	56.67 mm	3.12 mm shares	0.28	Common equity	Long	USA
BLACKROCK CASH FUNDS	43.66 mm	43.66 mm shares	0.22	Short-term investment vehicle	Long	USA
KSS Kohl's Corporation	43.23 mm	2.34 mm shares	0.22	Common equity	Long	USA
XAF FINANCIAL	759.92 k	185.00 contracts	0.00	Equity derivative	N/A	USA
XAU UTILITIES	309.78 k	226.00 contracts	0.00	Equity derivative	N/A	USA
XAE ENERGY	158.43 k	79.00 contracts	0.00	Equity derivative	N/A	USA