AUM $24.07BER 0.38%NAV $165.52Holdings 99Inception Nov 2003
Price Chart
Key Statistics
Previous Close
$164.95Day Range
$165.45$167.06
52-Week Range
$137.33$165.50
Avg Volume
346.2KDividend Yield
3.38%Expense Ratio
0.38%AUM
$24.07BShares Outstanding
145.6METF 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 % |
|---|---|
| Financial Services | 26.32% |
| Utilities | 22.73% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.29% |
| Energy | 9.18% |
| Communication Services | 5.47% |
| Healthcare | 5.14% |
| Technology | 3.67% |
| Basic Materials | 1.96% |
| Industrials | 1.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Ireland | 1.34% |
| United Kingdom | 1.26% |
| Other | 0.21% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Nov 3, 2003
- Exchange
- NASDAQ
- Description
- The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
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 $24.07B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PRU | PRUDENTIAL FINANCIAL INC | 2.20% | 4,247,606 | $521.4M |
| 2 | HPQ | HP INC | 2.17% | 17,546,485 | $513.8M |
| 3 | TROW | T ROWE PRICE GROUP | 2.10% | 4,468,642 | $497.9M |
| 4 | PFE | PFIZER | 2.08% | 18,784,240 | $494.2M |
| 5 | MO | ALTRIA GROUP INC | 1.95% | 7,165,297 | $461.3M |
| 6 | OKE | ONEOK | 1.75% | 4,480,848 | $414.3M |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.72% | 8,699,175 | $408.7M |
| 8 | TGT | TARGET CORP | 1.64% | 2,523,429 | $388.6M |
| 9 | KMB | KIMBERLY CLARK | 1.60% | 3,475,223 | $378.6M |
| 10 | GIS | GENERAL MILLS INC | 1.57% | 9,731,249 | $371.5M |
| 11 | F | FORD MOTOR CO | 1.51% | 25,917,349 | $358.4M |
| 12 | EIX | EDISON INTERNATIONAL | 1.46% | 4,993,023 | $346.5M |
| 13 | D | DOMINION ENERGY INC | 1.44% | 5,015,262 | $341.2M |
| 14 | TFC | TRUIST FINANCIAL | 1.40% | 6,315,131 | $332.6M |
| 15 | USB | US BANCORP | 1.40% | 5,091,561 | $331.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +1.47% | |
| 1M | +2.80% | |
| 3M | +6.23% | |
| 6M | +6.60% | |
| YTD | +16.01% | |
| 1Y | +18.67% | |
| 3Y | +47.99% | |
| 5Y | +39.96% |
Moving Averages
20-Day MA
$163.08
Above 20-Day MA50-Day MA
$160.03
Above 50-Day MA200-Day MA
$151.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$165.50
Current Price
$165.46
52-Week Low
$137.33
$137.33$165.50
Current Yield
3.38%
Annual Dividend
$4.7931
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2472 | Jun 18, 2026 |
| Jun 15, 2026 | $1.2472 | Jun 18, 2026 |
| Mar 17, 2026 | $1.1493 | Mar 20, 2026 |
| Mar 17, 2026 | $1.1493 | Mar 20, 2026 |
| Dec 16, 2025 | $1.6162 | Dec 19, 2025 |
| Sep 16, 2025 | $1.2465 | Sep 19, 2025 |
| Sep 16, 2025 | $1.2465 | Sep 19, 2025 |
| Jun 16, 2025 | $1.2333 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2333 | Jun 20, 2025 |
| Mar 18, 2025 | $1.0495 | Mar 21, 2025 |
| Mar 18, 2025 | $1.0495 | Mar 21, 2025 |
| Dec 17, 2024 | $1.3164 | Dec 20, 2024 |
| Dec 17, 2024 | $1.3164 | Dec 20, 2024 |
| Sep 25, 2024 | $1.5496 | Sep 30, 2024 |
| Sep 25, 2024 | $1.5496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
| Mar 21, 2024 | $0.9976 | Mar 27, 2024 |
| Mar 21, 2024 | $0.9976 | Mar 27, 2024 |
| Dec 20, 2023 | $1.1893 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVY | Financial Services(800 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.65% | 0.54% |
| AUM | $24.07B | $3.41B | $2.24B |
| Dividend Yield | 3.38% | 4.73% | 3.67% |
| Avg Volume | 346.2K | 838.9K | 171.7K |
| Holdings | 99 | 262 | 119 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.59% |
| 6-Month Return | — | +3.64% | +4.61% |
| YTD Return | +17.24% | +8.79% | +12.19% |
| 1-Year Return | — | +12.97% | +18.58% |
Compare with Another ETF
Search for an ETF to compare with DVY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.