AUM $22.36BER 0.38%NAV $151.98Holdings 100Inception Nov 2003
Price Chart
Key Statistics
Previous Close
$153.37Day Range
$153.07$153.78
52-Week Range
$128.06$157.93
Avg Volume
379.9KDividend Yield
3.38%Expense Ratio
0.38%AUM
$22.36BShares Outstanding
147.2METF 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 | 97.13% |
| United Kingdom | 1.46% |
| Ireland | 1.15% |
| Other | 0.25% |
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 $22.36B 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | 2.24% | 18,958,238 | $505.6M |
| 2 | MO | ALTRIA GROUP INC | 2.15% | 7,206,669 | $483.9M |
| 3 | TROW | T ROWE PRICE GROUP INC | 1.98% | 4,488,343 | $446.5M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 1.84% | 8,779,907 | $414.6M |
| 5 | PRU | PRUDENTIAL FINANCIAL INC | 1.80% | 4,294,578 | $405.2M |
| 6 | OKE | ONEOK INC | 1.75% | 4,519,653 | $394.2M |
| 7 | HPQ | HP INC | 1.57% | 17,628,018 | $355.0M |
| 8 | EIX | EDISON INTERNATIONAL | 1.57% | 5,035,884 | $354.2M |
| 9 | GIS | GENERAL MILLS INC | 1.54% | 9,815,015 | $348.1M |
| 10 | KMB | KIMBERLY CLARK CORP | 1.52% | 3,506,382 | $343.4M |
| 11 | TGT | TARGET CORP | 1.47% | 2,545,241 | $331.3M |
| 12 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 1.47% | 4,671,899 | $330.4M |
| 13 | TFC | TRUIST FINANCIAL CORP | 1.45% | 6,364,685 | $327.1M |
| 14 | F | FORD MOTOR CO | 1.45% | 26,164,907 | $326.5M |
| 15 | CMCSA | COMCAST CORP CLASS A | 1.44% | 10,267,696 | $324.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.45% | |
| 1M | +2.23% | |
| 3M | +2.14% | |
| 6M | +10.21% | |
| YTD | +7.54% | |
| 1Y | +18.99% | |
| 3Y | +31.03% | |
| 5Y | +26.70% |
Moving Averages
20-Day MA
$152.42
Above 20-Day MA50-Day MA
$152.44
Above 50-Day MA200-Day MA
$143.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$157.93
Current Price
$153.38
52-Week Low
$128.06
$128.06$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(94 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.78% | 0.57% |
| AUM | $22.36B | $1.69B | $1.96B |
| Dividend Yield | 3.38% | 3.16% | 3.67% |
| Avg Volume | 379.9K | 916.3K | 119.4K |
| Holdings | 100 | 225 | 94 |
| Performance | |||
| 1-Month Return | +2.59% | +3.52% | +4.70% |
| 6-Month Return | +7.58% | +4.62% | +8.32% |
| YTD Return | +8.67% | +7.37% | +6.91% |
| 1-Year Return | +20.14% | +19.12% | +20.14% |
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