iShares Select Dividend ETF (DVY), issued by BlackRock, reported 101 long positions and $22.9B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 18.24% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$22.9B
As of Apr 2026
Positions
101
Long positions in the filing
Top 10 weight
18.24%
Top 25: 38.25%
Effective holdings
86
Moderately concentrated
Cash
0.02%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
11 sectors · Apr 2026
Utilities25.01%
Financials21.40%
Consumer Staples11.79%
Energy7.21%
Unclassified6.86%
Industrials5.55%
Health Care5.19%
Materials5.07%
Communication Services4.79%
Consumer Discretionary3.70%
Technology3.42%
Ten largest holdings
Top 10 of 104 positions · Apr 2026
Ten largest holdings reported by DVY as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
ALTRIA GROUP INC
02209S103
$523.7M
2.29%
2
PFIZER INC
717081103
$506.6M
2.22%
3
T ROWE PRICE GROUP INC
74144T108
$462.5M
2.02%
4
VERIZON COMMUNICATIONS INC
92343V104
$422.1M
1.85%
5
PRUDENTIAL FINANCIAL INC
744320102
$421.3M
1.84%
6
ONEOK INC
682680103
$418.5M
1.83%
7
HP INC
40434L105
$368.2M
1.61%
8
EDISON INTERNATIONAL
281020107
$350.6M
1.53%
9
LYONDELLBASELL INDU-CL A
000000000
$348.9M
1.53%
10
GENERAL MILLS INC
370334104
$347.2M
1.52%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DVY are in the ETF X-Ray dashboard.