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iShares Select Dividend (DVY) ETF Holdings & Analysis
ETFDividend & IncomeBlackRock
What DVY does
iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PFIZER | 2.44% | |
| HP INC | 2.38% | |
| ALTRIA GROUP INC | 2.30% | |
| PRUDENTIAL FINANCIAL INC | 2.13% | |
| T ROWE PRICE GROUP | 2.00% | |
| ONEOK | 1.82% | |
| TARGET CORP | 1.67% | |
| VERIZON COMMUNICATIONS INC | 1.65% | |
| KIMBERLY CLARK | 1.62% | |
| CHEVRON | 1.59% |
Sector allocation
| Financials | 24.72% |
| Utilities | 21.84% |
| Consumer Staples | 14.00% |
| Energy | 10.96% |
| Consumer Discretionary | 6.33% |
| Health Care | 5.73% |
| Materials | 5.61% |
| Communication | 5.39% |
| Information Technology | 3.21% |
| Industrials | 1.86% |
| Cash and/or Derivatives | 0.35% |
Geographic allocation
| United States | 97.32% |
| United Kingdom | 1.30% |
| Ireland | 1.15% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how DVY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DVY track?
- DVY is the iShares Select Dividend ETF, a Dividend & Income ETF issued by BlackRock.
- What is the expense ratio of DVY?
- Expense ratio data for DVY is shown on the page when available from our data provider.
- What are the largest holdings in DVY?
- Top holdings include PFE, HPQ, MO, PRU, TROW.
- How can PortView analyze DVY overlap with other ETFs?
- PortView computes the holdings overlap between DVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.