iShares Select Dividend ETF

iShares Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:DVY
$22.86B NAV
104 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares Select Dividend ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Select Dividend Index. 3% of DVY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF

Fund profile

As filed in the prospectus · 2025 Q3

The iShares Select Dividend ETF (the Fund ) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Strategy · summarised

The fund tracks the Dow Jones U.S. Select Dividend Index using representative sampling, holding a sample of the index's 100 highest dividend-yielding U.S. stocks that meet screens for dividend sustainability, earnings, liquidity, and market capitalization. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in the same industries as the index, which as of April 2025 includes significant exposure to consumer goods, financials, and utilities.

Expenses
0.38%one share class
Share classExpense ratio
DVY0.38%

Portfolio turnover 19.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.88%
of net assets
Stocks99.74%
Cash & short-term0.13%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Utilities24.2%
Financials23.8%
Consumer Staples12.6%
Energy9.0%
9 smaller30.3%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
3%of stock holdings in top-quartile growers
covering 95% of the fund’s equity
Earnings growth
10%of stock holdings in top-quartile growers
covering 86% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 15 new14 exited

Largest new: TGT, EOG, MDLZ, CMCSA, APA, EMN, LKQ, CHRD

Largest exited: Seagate Technology Holdings PL, NEM, CMA, Janus Henderson Group PLC, RHI, WU, CC, FMC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+25.57%
3-year
+48.00%
5-year
+57.35%
Volatility
9.34%
Worst 3-yr fall
-10.12%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ALTRIA GROUP INCMO2.29%$523.70M
PFIZER INCPFE2.22%$506.55M
T. ROWE PRICE GROUP INCTROW2.02%$462.47M
VERIZON COMMUNICATIONS INCVZ1.85%$422.06M
PRUDENTIAL FINANCIAL INCPRU1.84%$421.34M
ONEOK INCOKE1.83%$418.52M
HP INCHPQ1.61%$368.18M
EDISON INTERNATIONALEIX1.53%$350.62M
LYONDELLBASELL INDUSTRIES NV1.53%$348.93M
GENERAL MILLS INCGIS1.52%$347.21M
Showing 10 of 104Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 18.24% of net assets, top 25 38.25%, across 102 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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