DVY
iShares Select Dividend ETF·NASDAQ
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iShares Select Dividend ETF Fundamentals
Assets Under Management
22.29BUSD
Fund Flows (1Y)
-177.26MUSD
Dividend Yield (TTM)
3.47%
Discount/Premium to NAV
0.02%
Shares Outstanding
147.25M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | +6.73% | +6.73% | +12.56% | +28.71% | +32.25% |
NAV Total Return | -2.45% | +6.66% | +6.66% | +16.14% | +44.08% | +56.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
24.35%
Financial Services
23.24%
Consumer Defensive
13.48%
Consumer Cyclical
9.94%
Energy
9.62%
Communication Services
6.50%
Healthcare
5.16%
Technology
3.27%
Basic Materials
2.45%
Utilities
24.35%
Financial Services
23.24%
Consumer Defensive
13.48%
Consumer Cyclical
9.94%
Energy
9.62%
Communication Services
6.50%
Healthcare
5.16%
Technology
3.27%
Basic Materials
2.45%
Show more
Asset
Region
99.04%
0.96%
Category
Ratio
North America
99.04%
Europe
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
PFE
Pfizer
2.35%
MO
Altria Group
2.09%
VZ
Verizon
2.01%
OKE
Oneok
1.89%
PRU
Prudential Financial
1.85%
TROW
T. Rowe Price Group
1.66%
EIX
Edison International
1.63%
LYB
Lyondellbasell Industries
1.63%
GIS
General Mills
1.61%
KMB
Kimberly-Clark
1.58%
Top 10 Weight 18.3%
106 Total Holdings
Is SPY better than DVY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 1.149 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.616 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 1.246 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.233 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 1.049 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.316 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.550 |
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How Much Does DVY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVY?
Fund Flows
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