DVY · iShares

iShares Select Dividend ETF

See how 106 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$153.05 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.64×100.00% coverage

Latest-quarter run-rate P/E18.50×100.00% coverage

Trailing P/S1.05×100.00% coverage

Latest-quarter run-rate P/S1.01×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PFEPFIZER	2.21%	36.99×	2.52×
HPQHP INC	2.18%	11.52×	0.51×
PRUPRUDENTIAL FINANCIAL INC	2.16%	10.08×	0.60×
TROWT ROWE PRICE GROUP	2.08%	10.42×	2.97×
MOALTRIA GROUP INC	1.97%	14.05×	4.77×
OKEONEOK	1.79%	15.03×	1.40×
VZVERIZON COMMUNICATIONS INC	1.79%	11.81×	1.38×
TGTTARGET CORP	1.67%	20.62×	0.67×
GISGENERAL MILLS INC	1.62%	-192.95×	0.92×
KMBKIMBERLY CLARK	1.59%	16.05×	1.89×

Top 10 of 106 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QFHD · Pacer S&P 500 Quality FCF High Dividend ETF41.72% holdings overlap · Cboe BZX
SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF39.46% holdings overlap · US market
SPHD · Invesco S&P 500 High Dividend Low Volatility ETF38.13% holdings overlap · US market
FDL · First Trust Morningstar Dividend Leaders Index Fund37.29% holdings overlap · NYSE Arca
DHS · WisdomTree U.S. High Dividend Fund35.67% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.