AUM$22.12B
Expense Ratio0.38%
NAV$151.12
Holdings98
InceptionNov 3, 2003
Price Chart
Key Statistics
Previous Close
$151.08Day Range
$149.82$152.00
52-Week Range
$118.37$157.93
Avg Volume
379.3KDividend Yield
3.38%Expense Ratio
0.38%AUM
$22.12BShares Outstanding
175.0MSector 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
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- High Dividend
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | $24.46B | 0.08% | 31 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.43B | 0.49% | 1,324 |
| IGF | iShares Global Infrastructure ETF | $10.01B | 0.39% | 76 |
| VPU | Vanguard Utilities ETF | $10.00B | 0.09% | 69 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $8.07B | 0.25% | 100 |
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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.40% | 1,960,445 | $753.4M |
| 2 | MO | ALTRIA GROUP INC | 2.54% | 8,405,318 | $564.3M |
| 3 | F | FORD MOTOR CO | 2.35% | 42,513,537 | $520.4M |
| 4 | EIX | EDISON INTERNATIONAL | 2.34% | 7,294,540 | $518.5M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 2.15% | 9,387,139 | $476.0M |
| 6 | PFE | PFIZER INC | 1.96% | 16,014,027 | $434.9M |
| 7 | ADM | ARCHER DANIELS MIDLAND | 1.83% | 5,864,879 | $407.0M |
| 8 | VLO | VALERO ENERGY CORP | 1.72% | 1,755,433 | $381.0M |
| 9 | NEM | NEWMONT | 1.71% | 3,192,244 | $379.6M |
| 10 | ES | EVERSOURCE ENERGY | 1.70% | 5,116,208 | $376.6M |
| 11 | KEY | KEYCORP | 1.68% | 18,885,254 | $373.2M |
| 12 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 1.63% | 5,518,430 | $362.1M |
| 13 | BG | BUNGE GLOBAL | 1.61% | 2,975,630 | $356.3M |
| 14 | CVX | CHEVRON CORP | 1.55% | 1,842,688 | $343.3M |
| 15 | D | DOMINION ENERGY INC | 1.54% | 5,451,452 | $342.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | -2.43% | — | ||
| 1M | -3.01% | — | ||
| 3M | +4.60% | — | ||
| 6M | +6.93% | — | ||
| YTD | +5.92% | — | ||
| 1Y | +15.66% | — | ||
| 3Y | +33.32% | — | ||
| 5Y | +30.93% | — |
Moving Averages
20-Day MA
$155.16
Below 20-Day MA50-Day MA
$150.25
Above 50-Day MA200-Day MA
$140.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.93
Current Price
$150.88
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(89 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.76% | 0.57% |
| AUM | $22.12B | $1.80B | $2.45B |
| Dividend Yield | 3.38% | 3.60% | 3.41% |
| Avg Volume | 379.3K | 1.8M | 260.8K |
| Holdings | 98 | 241 | 110 |
| Performance | |||
| 1-Month Return | — | +0.66% | -3.18% |
| 6-Month Return | +7.03% | +7.66% | +7.58% |
| YTD Return | +7.04% | +5.57% | +4.62% |
| 1-Year Return | +13.26% | +15.12% | +15.53% |
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