iShares Select Dividend E... (DVY)
NasdaqGM: DVY
· Real-Time Price · USD
163.09
+0.51 (0.31%)
At close: Aug 12, 2026, 3:36 PM
iShares Select Dividend ETF (DVY) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 161.56 |
| Market Cap | n/a |
| AUM | 23.47B |
| NAV | 161.95 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.06 |
| Shares Out | 175.05M |
| Inception Date | Nov 3, 2003 |
| Ask | 161.68 |
| Volume | 417,070 |
| Avg. Volume (20D) | 449,332 |
| Open | 162.49 |
| Previous Close | 162.58 |
| Day's Range | 162.05 - 163.09 |
| 52-Week Range | 137.16 - 166.79 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About DVY
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Asset Class Equity
Ticker Symbol DVY
Inception Date Nov 3, 2003
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.32% |
| Utilities | 22.73% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.29% |
| Energy | 9.18% |
Top 10 Holdings 18.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prudential Financial... | PRU | 2.21% |
| T. Rowe Price Group ... | TROW | 2.13% |
| Altria Group Inc | MO | 2.09% |
| Hp Inc | HPQ | 2.04% |
| Pfizer Inc | PFE | 2.01% |
| Verizon Communicatio... | VZ | 1.74% |
| Oneok Inc | OKE | 1.72% |
| Ford Motor Co | F | 1.62% |
| Kimberly-clark Corp | KMB | 1.62% |
| Edison International | EIX | 1.56% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.2470 | n/a |
| Mar 17, 2026 | $1.1490 | n/a |
| Dec 16, 2025 | $1.6160 | n/a |
| Sep 16, 2025 | $1.2460 | n/a |
| Jun 16, 2025 | $1.2330 | n/a |
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