Symbols

DVY

iShares Select Dividend ETF·NASDAQ

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Key Stats

Assets Under Management

20.93BUSD

Fund Flows (1Y)

-401.91MUSD

Dividend Yield

3.65%

Discount/Premium to NAV

0.03%

Shares Outstanding

148.35M

Expense Ratio

0.38%

About iShares Select Dividend ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239500/ishares-select-dividend-etf

Inception Date

Nov 3, 2003

Structure

Open-Ended Fund

Index Tracked

Dow Jones U.S. Select Dividend IndexSM

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

DVY offers exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: DVY's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted.