iShares Select Dividend ETF (DVY) is a iShares ETF with a 0.38% expense ratio, 103 holdings and $23.2B in net assets. Largest sector: Financial Services (25%).
Fee
0.38%
expense ratio
Net assets
$23.2B
Launched
Nov 3, 2003
Holdings
103
as of Oct 22, 2026
Top 10 weight
19.8%
largest ten holdings
Largest sector
Financial Services
24.8%
Yield
30-day SEC 3.66% · TTM 3.51%
as of Sep 30, 2026
Benchmark
Dow Jones US Select Dividend Index
DVY's holdings are as of Oct 22, 2026.
Financial Services
24.8%
Utilities
22.1%
Consumer Defensive
14.1%
Energy
10.8%
Consumer Cyclical
8.7%
Healthcare
5.7%
Communication Services
5.3%
Technology
3.4%
Basic Materials
3.1%
Industrials
1.9%
1
HPQ
HP
2.52%
2
PFE
PFIZER
2.44%
3
MO
ALTRIA GROUP
2.32%
4
PRU
PRUDENTIAL FINANCIAL
2.14%
5
TROW
T ROWE PRICE GROUP
1.96%
6
OKE
ONEOK
1.80%
7
TGT
TARGET
1.70%
8
VZ
VERIZON COMMUNICATIONS
1.68%
9
KMB
KIMBERLY-CLARK
1.67%
10
BBY
BEST BUY
1.56%
11
CVX
CHEVRON
1.56%
12
VLO
VALERO ENERGY
1.49%
13
GIS
GENERAL MILLS
1.47%
14
DINO
HF SINCLAIR
1.44%
15
D
DOMINION ENERGY (NC10.25)
1.40%
16
APA
APA
1.38%
17
EOG
EOG RESOURCES
1.36%
18
CVS
CVS HEALTH
1.35%
19
MET
METLIFE
1.34%
20
F
FORD MOTOR
1.32%
21
GPC
GENUINE PARTS
1.32%
22
PFG
PRINCIPAL FINANCIAL GROUP
1.30%
23
TFC
TRUIST FINANCIAL
1.30%
24
LYB
LYONDELLBASELL INDU CL A
1.29%
25
USB
US BANCORP
1.29%
1–25 of 103
Funds listed by how much of their largest holdings they share with DVY — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.