DVY — iShares Select Dividend ETF price, holdings and performance

iShares Select Dividend ETF

iShares Select Dividend ETF (NASDAQ: DVY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
163.20
+1.39+0.86%
OverviewShort InterestFilings
DVYiShares Select Dividend ETF·NASDAQ
163.20+0.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y24.87%Total Holdings99Perf Week-1.34%
SponsorISharesETF TypeTags-Return% 3Y15.69%AUM$23.59BPerf Month3.00%
Fund FamilyBond TypeTags-Return% 5Y11.02%NAV/shPerf Quarter6.26%
Index-Average MaturityTags-Return% 10Y52W High166.79 -2.15%Perf Half Y7.96%
Index WeightingCommodity TypeTags-Return% SI52W Low134.25 21.56%Perf YTD15.63%
Active/PassiveQuant TypeTags-Flows% 1M-0.63%Volatility1.24% 1.06%Perf Year21.85%
Dividend TTM5.26 (3.22%)ESG TypeTags-Flows% 3M0.18%ATR (14)1.99Perf 3Y38.52%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.19%RSI (14)58.61Perf 5Y40.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y87.67%
Expense0.38%Growth/ValueSMA201.12%Flows% 3YRel Volume1.21Prev Close161.81
Inverse/LeveragedMarket CapSMA503.19%Flows% 5YAvg Volume447.36KPrice163.20
IPO DateNov 03, 2003Option/ShortYes / YesSMA2008.42%52W Range %89%Volume541,572Change0.86%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
5.2%Communication Services
24.2%Utilities
5.2%Healthcare
13.5%Consumer Defensive
3.6%Technology
10.1%Consumer Cyclical
2.1%Industrials
8.2%Energy
1.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2603:57AM
Ashton Thomas Securities LLC Acquires Shares of 3,106 iShares Select Dividend ETF $DVYdefenseworld.net
Jul-29-26
Jul-29-2609:25AM
W. P. Carey Continues To Impress, But Valuation Caps The UpsideSeekingAlpha
Jul-22-26
Jul-22-2604:38PM
DVY's 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right Now247wallst.com
11:12AM
The Office Renaissance Continues: New Data Strengthen The Bull Case For AH Realty And Piedmont RealtySeekingAlpha
Jul-21-26
Jul-21-2603:53AM
Bessemer Group Inc. Purchases 3,212 Shares of iShares Select Dividend ETF $DVYdefenseworld.net
Jul-14-26
Jul-14-2602:59PM
2 Magnificent ETFs for Retirees That Pay More Than 3%fool.com
Jul-13-26
Jul-13-2607:21AM
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?zacks.com
Jul-10-26
Jul-10-2607:21AM
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?zacks.com
Jul-07-26
Jul-07-2603:00PM
Piedmont Realty Trust: This Office REIT's Dividend Comeback Is Taking ShapeSeekingAlpha
Jul-06-26
Jul-06-2612:58PM
This Dividend ETF Is Up 21% and Doesn't Own a Single Share of Palantir247wallst.com
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2610:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Jun-09-26
Jun-09-2607:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
Fund

iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.

Ownership
Total institutional ownership46.53%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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