AUM$22.12B
Expense Ratio0.38%
NAV$151.12
Holdings98
InceptionNov 3, 2003
Price Chart
Key Statistics
Previous Close
$150.86Day Range
$149.18$150.29
52-Week Range
$118.37$157.93
Avg Volume
452.3KDividend Yield
3.38%Expense Ratio
0.38%AUM
$22.12BShares Outstanding
175.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 26.48% |
| Financial Services | 24.36% |
| Consumer Defensive | 11.14% |
| Consumer Cyclical | 9.04% |
| Energy | 6.45% |
| Healthcare | 5.74% |
| Technology | 5.68% |
| Communication Services | 4.91% |
| Basic Materials | 3.85% |
| Industrials | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| United Kingdom | 2.31% |
| Ireland | 0.81% |
| Other | 0.17% |
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 $22.12B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 98 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.42% | 1,961,115 | $756.9M |
| 2 | MO | ALTRIA GROUP INC | 2.52% | 8,408,190 | $557.8M |
| 3 | EIX | EDISON INTERNATIONAL | 2.36% | 7,297,032 | $522.0M |
| 4 | F | FORD MOTOR CO | 2.33% | 42,528,062 | $515.0M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 2.15% | 9,390,346 | $475.9M |
| 6 | PFE | PFIZER INC | 1.98% | 16,019,498 | $437.3M |
| 7 | ADM | ARCHER DANIELS MIDLAND | 1.88% | 5,866,883 | $415.6M |
| 8 | VLO | VALERO ENERGY CORP | 1.83% | 1,756,033 | $405.7M |
| 9 | ES | EVERSOURCE ENERGY | 1.71% | 5,117,956 | $378.4M |
| 10 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 1.68% | 5,520,315 | $371.9M |
| 11 | KEY | KEYCORP | 1.68% | 18,891,706 | $371.2M |
| 12 | NEM | NEWMONT | 1.68% | 3,193,335 | $371.1M |
| 13 | BG | BUNGE GLOBAL | 1.65% | 2,976,647 | $365.3M |
| 14 | CVX | CHEVRON CORP | 1.60% | 1,843,318 | $353.5M |
| 15 | D | DOMINION ENERGY INC | 1.53% | 5,453,314 | $339.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -1.50% | — | ||
| 1M | -5.20% | — | ||
| 3M | +4.88% | — | ||
| 6M | +5.58% | — | ||
| YTD | +4.33% | — | ||
| 1Y | +11.18% | — | ||
| 3Y | +29.77% | — | ||
| 5Y | +31.06% | — |
Moving Averages
20-Day MA
$155.16
Below 20-Day MA50-Day MA
$150.25
Below 50-Day MA200-Day MA
$140.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.93
Current Price
$149.19
52-Week Low
$118.37
$118.37$157.93
Current Yield
3.38%
Annual Dividend
$5.1455
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.9610 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DVY | Utilities(92 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.77% | 0.58% |
| AUM | $22.12B | $1.74B | $1.93B |
| Dividend Yield | 3.38% | 3.29% | 3.67% |
| Avg Volume | 452.3K | 1.5M | 182.6K |
| Holdings | 98 | 219 | 95 |
| Performance | |||
| 1-Month Return | -3.32% | +0.27% | -3.40% |
| 6-Month Return | +6.50% | +7.68% | +5.37% |
| YTD Return | +7.09% | +6.77% | +4.27% |
| 1-Year Return | +15.72% | +18.05% | +15.01% |
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