DVY
iShares Select Dividend ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.95%
Investment Advice 4.63%
State Commercial Banks 3.30%
Life Insurance 2.14%
Accident & Health Insurance 1.71%
Surety Insurance 0.83%
Fire, Marine & Casualty Insurance 0.82%
Title Insurance 0.82%
Personal Credit Institutions 0.79%
Electric Services 15.46%
Electric & Other Services Combined 6.66%
Natural Gas Transmisison & Distribution 1.52%
Gas & Other Services Combined 0.81%
Natural Gas Distribution 0.45%
Cigarettes 3.50%
Fats & Oils 3.30%
Food and Kindred Products 1.39%
Beverages 0.87%
Grain Mill Products 0.85%
Paperboard Containers & Boxes 2.00%
Gold and Silver Ores 1.61%
Industrial Organic Chemicals 1.21%
Paper Mills 0.73%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.72%
Chemicals & Allied Products 0.60%
Plastics Products, NEC 0.17%
Motor Vehicles & Passenger Car Bodies 2.64%
Retail-Drug Stores and Proprietary Stores 1.35%
Retail-Radio, Tv & Consumer Electronics Stores 1.03%
Services-Advertising Agencies 0.91%
Retail-Eating Places 0.68%
Services-Business Services, NEC 0.29%
Retail-Eating & Drinking Places 0.13%
Computer Storage Devices 3.58%
Computer & office Equipment 1.52%
Semiconductors & Related Devices 0.84%
Household Appliances 0.48%
Petroleum Refining 4.24%
Pharmaceutical Preparations 3.11%
Biological Products, (No Diagnostic Substances) 1.01%
Telephone Communications (No Radiotelephone) 3.06%
Television Broadcasting Stations 0.51%
Guided Missiles & Space Vehicles & Parts 1.17%
Wholesale-Motor Vehicle Supplies & New Parts 1.08%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.48%
Wholesale-Industrial Machinery & Equipment 0.37%
Unclassified 4.67%

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