iShares Select Dividend ETF (DVY), issued by BlackRock, reported 101 long positions and $23.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 18.76% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$23.5B
As of Jul 2026
Positions
101
Long positions in the filing
Top 10 weight
18.76%
Top 25: 39.41%
Effective holdings
84
Moderately concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.1949%
1 positions on loan
Sector exposure
11 sectors · Jul 2026
Utilities23.45%
Financials22.53%
Consumer Staples11.64%
Energy7.43%
Unclassified6.94%
Materials5.63%
Health Care5.19%
Industrials4.83%
Consumer Discretionary4.42%
Communication Services4.27%
Technology3.66%
Ten largest holdings
Top 10 of 104 positions · Jul 2026
Ten largest holdings reported by DVY as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
PRUDENTIAL FINANCIAL INC
744320102
$519.3M
2.21%
2
T ROWE PRICE GROUP INC
74144T108
$500.1M
2.13%
3
ALTRIA GROUP INC
02209S103
$490.3M
2.09%
4
HP INC
40434L105
$479.2M
2.04%
5
PFIZER INC
717081103
$470.4M
2.00%
6
VERIZON COMMUNICATIONS INC
92343V104
$407.8M
1.74%
7
ONEOK INC
682680103
$407.5M
1.74%
8
FORD MOTOR CO
345370860
$381.0M
1.62%
9
KIMBERLY-CLARK CORP
494368103
$380.4M
1.62%
10
EDISON INTERNATIONAL
281020107
$366.8M
1.56%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for DVY are in the ETF X-Ray dashboard.