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DVY holdings

iShares Select Dividend ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

DVY holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	BLACKROCK CASH FUNDS	Not reported	Not reported	0.128%	$30.0M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
102	CHICAGO MERCANTILE EXCHANGE E-mini Financial Select Sector Futures	Not reported	Not reported	0.009%	$2.0M	Equity derivatives	Corporate	United States	USD
103	CHICAGO MERCANTILE EXCHANGE E-mini Energy Select Sector Futures	Not reported	Not reported	0.004%	$952K	Equity derivatives	Corporate	United States	USD
104	CHICAGO MERCANTILE EXCHANGE E-mini Utilities Select Sector Futures	Not reported	Not reported	−<0.001%	-$96K	Equity derivatives	Corporate	United States	USD

Showing 101–104 of 104

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