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As of Mar 31, 2025
Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
103
Number of ETFs
-
iShares Select Dividend ETF (NASDAQ:DVY), Top Holdings
iShares Select Dividend ETF (NASDAQ: DVY)
| Ticker | Name | Share % | |
|---|---|---|---|
| MO | Altria Group Inc. | 2.50% | |
| T | At&t, Inc. | 2.59% | |
| PM | Philip Morris International Inc. | 2.44% | |
| CFG | Citizens Financial Group Inc. | 1.94% | |
| TFC | Truist Financial Corp. | 1.88% | |
| IP | International Paper Co. | 2.06% | |
| PFE | Pfizer, Inc. | 2.01% | |
| VZ | Verizon Communications, Inc. | 2.11% | |
| KEY | Keycorp | 1.51% | |
| D | Dominion Energy Inc. | 1.51% | |
| ETR | Entergy Corp. | 1.92% | |
| OKE | Oneok Inc. | 1.82% | |
| EIX | Edison International | 2.13% | |
| F | Ford Motor Company | 2.11% | |
| AS | Lyondellbasell Industries Nv Class A | 1.94% | |
| ES | Eversource Energy | 1.58% | |
| PRU | Prudential Financial Inc. | 1.56% | |
| CVX | Chevron Corp. | 1.52% | |
FAQ
How has DVY ETF performed?
The DVY ETF is currently trading at $128.26, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $144.09 and as low as $115.94.
What is the expense ratio for DVY?
The expense ratio of DVY is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DVY?
The total Assets Under Management (AUM) for DVY is 18.88B. This represents the total market value of the assets managed by the ETF.
What is the investment style for DVY?
DVY follows a Large Cap Value investment style.
What are the top holdings for DVY?
The top holdings of DVY include: MO (2.5%), T (2.59%), PM (2.44%), CFG (1.94%), TFC (1.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DVY?
Average daily volume data for DVY is currently not available.
