AUM $22.40BER 0.38%NAV $152.44Holdings 100Inception Nov 2003
Price Chart
Key Statistics
Previous Close
$152.21Day Range
$151.15$153.14
52-Week Range
$129.56$157.93
Avg Volume
324.8KDividend Yield
3.38%Expense Ratio
0.38%AUM
$22.40BShares Outstanding
146.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 24.58% |
| Financial Services | 23.38% |
| Consumer Defensive | 13.55% |
| Consumer Cyclical | 9.85% |
| Energy | 9.43% |
| Communication Services | 6.31% |
| Healthcare | 5.18% |
| Technology | 3.19% |
| Basic Materials | 2.53% |
| Industrials | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| United Kingdom | 1.54% |
| Ireland | 1.12% |
| Other | 0.20% |
Fund Information
Similar ETFs
The iShares Select Dividend ETF (DVY) is an exchange-traded fund issued by iShares that launched on Nov 3, 2003. It currently manages $22.40B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 100 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 2.31% | 7,206,131 | $524.5M |
| 2 | PFE | PFIZER INC | 2.21% | 18,965,586 | $501.6M |
| 3 | TROW | T ROWE PRICE GROUP INC | 2.06% | 4,493,723 | $467.8M |
| 4 | PRU | PRUDENTIAL FINANCIAL INC | 1.90% | 4,294,578 | $430.6M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 1.83% | 8,784,523 | $415.9M |
| 6 | OKE | ONEOK INC | 1.79% | 4,524,976 | $407.3M |
| 7 | HPQ | HP INC | 1.64% | 17,644,032 | $373.2M |
| 8 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 1.60% | 4,675,718 | $363.6M |
| 9 | EIX | EDISON INTERNATIONAL | 1.53% | 5,043,871 | $347.4M |
| 10 | KMB | KIMBERLY CLARK CORP | 1.50% | 3,511,617 | $341.3M |
| 11 | GIS | GENERAL MILLS INC | 1.49% | 9,829,923 | $339.6M |
| 12 | TGT | TARGET CORP | 1.44% | 2,547,444 | $328.2M |
| 13 | D | DOMINION ENERGY INC | 1.40% | 5,067,949 | $319.2M |
| 14 | TFC | TRUIST FINANCIAL CORP | 1.40% | 6,360,359 | $317.7M |
| 15 | CVX | CHEVRON CORP | 1.38% | 1,630,315 | $314.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.57% | |
| 1M | +0.22% | |
| 3M | -2.65% | |
| 6M | +8.36% | |
| YTD | +7.07% | |
| 1Y | +15.82% | |
| 3Y | +36.45% | |
| 5Y | +26.15% |
Moving Averages
20-Day MA
$153.06
Below 20-Day MA50-Day MA
$151.96
Above 50-Day MA200-Day MA
$145.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.93
Current Price
$152.72
52-Week Low
$129.56
$129.56$157.93
Current Yield
3.38%
Annual Dividend
$5.2453
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $1.1493 | Mar 20, 2026 |
| Dec 16, 2025 | $1.6162 | Dec 19, 2025 |
| Sep 16, 2025 | $1.2465 | Sep 19, 2025 |
| Jun 16, 2025 | $1.2333 | Jun 20, 2025 |
| Mar 18, 2025 | $1.0495 | Mar 21, 2025 |
| Dec 17, 2024 | $1.3164 | Dec 20, 2024 |
| Sep 25, 2024 | $1.5496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Mar 21, 2024 | $0.9976 | Mar 27, 2024 |
| Dec 20, 2023 | $1.1893 | Dec 27, 2023 |
| Sep 26, 2023 | $1.4647 | Oct 2, 2023 |
| Jun 7, 2023 | $0.8164 | Jun 13, 2023 |
| Mar 23, 2023 | $1.0052 | Mar 29, 2023 |
| Dec 13, 2022 | $1.0401 | Dec 19, 2022 |
| Sep 26, 2022 | $1.3458 | Sep 30, 2022 |
| Jun 9, 2022 | $0.8670 | Jun 15, 2022 |
| Mar 24, 2022 | $0.8884 | Mar 30, 2022 |
| Dec 13, 2021 | $0.8373 | Dec 17, 2021 |
| Sep 24, 2021 | $1.0323 | Sep 30, 2021 |
| Jun 10, 2021 | $0.9932 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DVY | Utilities(92 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.74% | 0.57% |
| AUM | $22.40B | $1.72B | $1.95B |
| Dividend Yield | 3.38% | 3.18% | 3.67% |
| Avg Volume | 324.8K | 945.5K | 120.4K |
| Holdings | 100 | 230 | 93 |
| Performance | |||
| 1-Month Return | -0.07% | +0.54% | +0.65% |
| 6-Month Return | +9.69% | +6.34% | +8.80% |
| YTD Return | +7.84% | +7.54% | +6.64% |
| 1-Year Return | — | +19.12% | +17.94% |
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