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iShares Select Dividend ETF ETF AnalysisComprehensive ETF analysis for iShares Select Dividend ETF (DVY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVY
DVY
iShares Select Dividend ETF
DVY
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  3. iShares Select Dividend ETFDVYETF
iShares Select Dividend ETF Logo

iShares Select Dividend ETF

ETF
🇺🇸DVY•NASDAQ•Equity

Your view on DVY

iShares Select Dividend ETF Logo

iShares Select Dividend ETF

ETFIShares
🇺🇸DVY•NASDAQ•Equity
AUM (USD)$23.89B
Expense Ratio0.38%
Holdings98

Sentiment

AUM (USD)

$23.89B

Expense Ratio

0.38%

Holdings

98

Sentiment

DVY
iShares Select Dividend ETF
DVY

Overview for iShares Select Dividend ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2003
Domicile
US
Website
ishares.com/us/products/239500/ishares-select-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2003
Domicile
US
Website
ishares.com/us/products/239500/ishares-select-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 2, 2003
Domicile
US
Website
ishares.com/us/products/239500/ishares-select-dividend-etf

About this fund

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

DVY Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$23.89B

Fund Details

NAV$164.24 USD
Holdings98
Average Volume403.2K
Inception DateNovember 2, 2003
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642871689
CUSIP464287168
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$23.89B

NAV

$164.24 USD

Holdings

98

Average Volume

403.2K

Inception Date

November 2, 2003

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871689

CUSIP

464287168

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$23.89B

NAV

$164.24 USD

Holdings

98

Average Volume

403.2K

Inception Date

November 2, 2003

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642871689

CUSIP

464287168

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVY?

iShares Select Dividend ETF (DVY) is a Equity fund from iShares, listed since 2003, with $23.9B in assets under management, a 0.38% expense ratio, a NAV of $164.24 USD.

What's in DVY? Top 10 holdings

HoldingWeight
Hp INC HPQ2.49%
Pfizer PFE2.33%
Altria Group INC MO2.19%
Prudential Financial INC PRU2.18%
T Rowe Price Group TROW2.09%
Oneok OKE1.81%
Verizon Communications INC VZ1.80%
Target CORP TGT1.74%
Valero Energy CORP VLO1.56%
Kimberly Clark KMB1.51%

DVY sector breakdown

  • Financial Services 26.32%
  • Utilities 22.73%
  • Consumer Defensive 13.38%
  • Consumer Cyclical 10.29%
  • Energy 9.18%
  • Communication Services 5.47%
  • Healthcare 5.14%
  • Technology 3.67%

Comparable funds

  • ACWIiShares MSCI ACWI ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EWJiShares MSCI Japan ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IUSViShares Core SP US Value ETF
  • IYWiShares US Technology ETF
  • MDYState Street SPDR S&P MIDCAP 400 ETF Trust
  • USHYiShares Broad USD High Yield Corporate Bond ETF

More IShares ETFs

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  • IDEFiShares Defense Industrials Act
  • IDGTiShares US Digital Infrastructure and Real Estate ETF
  • IDNAiShares Genomics Immunology and Healthcare ETF
  • IDRViShares Self-Driving EV and Tech ETF
  • IDUiShares US Utilities ETF
  • IDViShares International Select Dividend ETF
  • IEFiShares 7-10 Year Treasury Bond ETF
  • IEFAiShares Core MSCI EAFE ETF
  • IEIiShares 3-7 Year Treasury Bond ETF
  • IEM.AXiShares MSCI Emerging Markets ETF