AUM $23.02BER 0.38%NAV $157.92Holdings 98Inception Nov 2003
Price Chart
Key Statistics
Previous Close
$159.53Day Range
$159.00$159.66
52-Week Range
$137.33$165.50
Avg Volume
299.1KDividend Yield
3.35%Expense Ratio
0.38%AUM
$23.02BShares Outstanding
145.8METF 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 % |
|---|---|
| Financials | 25.18% |
| Utilities | 21.80% |
| Consumer Staples | 13.85% |
| Energy | 10.86% |
| Consumer Discretionary | 6.18% |
| Materials | 5.56% |
| Health Care | 5.53% |
| Communication | 5.51% |
| Information Technology | 3.36% |
| Industrials | 1.81% |
| Cash and/or Derivatives | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| United Kingdom | 1.24% |
| Ireland | 1.18% |
| Other | 0.25% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $23.02B 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 Financials category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFE | PFIZER | 2.43% | 19,023,514 | $560.1M |
| 2 | HPQ | HP INC | 2.37% | 17,686,983 | $545.6M |
| 3 | MO | ALTRIA GROUP INC | 2.32% | 7,227,779 | $533.7M |
| 4 | PRU | PRUDENTIAL FINANCIAL INC | 2.17% | 4,299,858 | $500.3M |
| 5 | TROW | T ROWE PRICE GROUP | 1.98% | 4,505,617 | $456.7M |
| 6 | OKE | ONEOK | 1.79% | 4,552,660 | $412.7M |
| 7 | TGT | TARGET CORP | 1.74% | 2,553,455 | $399.9M |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.70% | 8,805,982 | $391.0M |
| 9 | VLO | VALERO ENERGY CORP | 1.60% | 831,558 | $369.3M |
| 10 | KMB | KIMBERLY CLARK | 1.60% | 3,530,766 | $367.4M |
| 11 | CVX | CHEVRON | 1.56% | 1,632,721 | $358.1M |
| 12 | BBY | BEST BUY | 1.52% | 3,706,436 | $349.0M |
| 13 | DINO | HF SINCLAIR | 1.51% | 2,790,585 | $348.0M |
| 14 | GPC | GENUINE PARTS | 1.42% | 2,451,066 | $327.2M |
| 15 | GIS | GENERAL MILLS INC | 1.41% | 9,884,366 | $325.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.79% | |
| 1M | +2.02% | |
| 3M | -2.21% | |
| 6M | +4.58% | |
| YTD | +11.75% | |
| 1Y | +12.84% | |
| 3Y | +51.99% | |
| 5Y | +32.60% |
Moving Averages
20-Day MA
$155.25
Above 20-Day MA50-Day MA
$159.58
Below 50-Day MA200-Day MA
$155.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$165.50
Current Price
$159.41
52-Week Low
$137.33
$137.33$165.50
Current Yield
3.35%
Annual Dividend
$4.9729
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $1.3291 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DVY | Financials(60 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.41% | 0.54% |
| AUM | $23.02B | $12.55B | $2.25B |
| Dividend Yield | 3.35% | 3.15% | 3.66% |
| Avg Volume | 299.1K | 2.2M | 164.6K |
| Holdings | 98 | 450 | 116 |
| Performance | |||
| 1-Month Return | +2.02% | -2.25% | -0.19% |
| 6-Month Return | +4.38% | +1.93% | +1.93% |
| YTD Return | +12.93% | +7.98% | +8.15% |
| 1-Year Return | — | +4.63% | +5.79% |
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