DVY Top Holdings & Constituents
DVY, offered by iShares, holds 104 reported positions across $23.4B in assets. Its largest holdings are ALTRIA GROUP INC (MO) (2.29%), PFIZER INC (PFE) (2.22%), and T. ROWE PRICE GROUP INC (TROW) (2.02%). The 5 biggest positions account for 10.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MO ALTRIA GROUP INC | 2.29% | $523.70M |
PFE PFIZER INC | 2.22% | $506.55M |
TROW T. ROWE PRICE GROUP INC | 2.02% | $462.47M |
VZ VERIZON COMMUNICATIONS INC | 1.85% | $422.06M |
PRU PRUDENTIAL FINANCIAL INC | 1.84% | $421.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.