DVY
·NASDAQ
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Key Stats
Assets Under Management
21.29BUSD
Fund Flows (1Y)
-175.66MUSD
Dividend Yield
3.36%
Discount/Premium to NAV
0.01%
Shares Outstanding
147.45M
Expense Ratio
0.38%
About iShares Select Dividend ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.76% | +3.09% | +9.50% | +5.42% | +18.79% | +51.76% |
NAV Total Return | +3.96% | +4.66% | +13.15% | +9.92% | +34.37% | +78.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.04%
Utilities
25.08%
Consumer Defensive
10.40%
Consumer Cyclical
9.57%
Energy
5.97%
Technology
5.69%
Healthcare
5.53%
Communication Services
4.46%
Basic Materials
3.19%
Financial Services
28.04%
Utilities
25.08%
Consumer Defensive
10.40%
Consumer Cyclical
9.57%
Energy
5.97%
Technology
5.69%
Healthcare
5.53%
Communication Services
4.46%
Basic Materials
3.19%
Show more
Asset
Region
99.26%
0.74%
Category
Ratio
North America
99.26%
Europe
0.74%
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
F
Ford Motor
2.75%
STX
Seagate Technology
2.64%
MO
Altria Group
2.32%
EIX
Edison International
1.99%
PFE
Pfizer
1.95%
KEY
Keycorp
1.83%
VZ
Verizon
1.81%
ADM
Archer-Daniels-Midland
1.65%
ES
Eversource
1.64%
RF
Regions Financial
1.60%
Top 10 Weight 20.18%
105 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-22 | 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.930 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.998 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
