iShares Select Dividend ETF
DVY
Closed
$155.25
Closed
-(-)
At close
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About
DVY was created on 2003-11-03 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 23388.92m in AUM and 99 holdings. DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.
Company
iShares
Asset class
Equity
Inception date
2003
Investment segment
High Dividend Yield
ISIN
US4642871689
Website
Key stats
Open
$153.26
Volume
229.02K
AUM
$22.32B
Prev. close
$153.27
Expense ratio
0.38%
P/E
14.13
$153.26
Day’s Range
$155.59
$140.43
52W Range
$167.06
What’s in the fund
11
Total sectors
Financials
26.11%
Utilities
25.66%
Consumer Staples
11.18%
Consumer Discretionary
7.11%
Materials
6.36%
Communication Services
5.86%
Energy
5.53%
Health Care
5.14%
Information Technology
4.36%
Industrials
2.25%
Others
0.44%
Returns
Performance
_
Difference
_
iShares Select Dividend ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$1.33
Div. Yield
0.87%
Div. Growth YoY
6.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply