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
158.24
-1.44-0.90%
OverviewShort InterestFilings
DVYiShares Select Dividend ETF·NASDAQ
158.24-0.90%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y15.72%Total Holdings98Perf Week-2.54%
SponsorISharesETF TypeTags-Return% 3Y15.81%AUM$23.52BPerf Month-4.37%
Fund FamilyBond TypeTags-Return% 5Y9.95%NAV/shPerf Quarter3.22%
Index-Average MaturityTags-Return% 10Y52W High167.06 -5.28%Perf Half Y6.70%
Index WeightingCommodity TypeTags-Return% SI52W Low137.16 15.37%Perf YTD12.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.82%Perf Year13.12%
Dividend TTM5.34 (3.38%)ESG TypeTags-Flows% 3M0.22%ATR (14)1.64Perf 3Y40.56%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.16%RSI (14)35.07Perf 5Y35.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y81.32%
Expense0.38%Growth/ValueSMA20-2.70%Flows% 3YRel Volume0.95Prev Close159.68
Inverse/LeveragedMarket CapSMA50-2.63%Flows% 5YAvg Volume362.75KPrice158.24
IPO DateNov 02, 2003Option/ShortYes / YesSMA2002.68%52W Range %71%Volume343,659Change-0.90%
Holdings Breakdown
View Holdings as
Stocks
25.8%Financial Services
6.0%Communication Services
21.6%Utilities
5.5%Healthcare
14.0%Consumer Defensive
3.1%Technology
10.3%Consumer Cyclical
2.1%Basic Materials
9.9%Energy
1.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2606:00AM
4 Dividend ETFs That Let You Own Hundreds of Payers in 1 Trade247wallst.com
Sep-15-26
Sep-15-2603:20AM
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?zacks.com
Sep-11-26
Sep-11-2603:21AM
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?zacks.com
Sep-09-26
Sep-09-2608:39AM
DVY: Not Buying This Long-Running Dividend ETF That Trades Quality For Valueseekingalpha.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-19-26
Aug-19-2606:07AM
Dividend Stocks Lost the Yield War But May Still Beat the Market247wallst.com
Aug-18-26
Aug-18-2612:39PM
Why Own a 3% Dividend Stock When Uncle Sam Pays More Than 5%?247wallst.com
Aug-17-26
Aug-17-2604:08AM
Market Loves To Climb The Wall Of WorrySeekingAlpha
Aug-15-26
Aug-15-2612:05AM
iShares Select Dividend ETF $DVY Shares Bought by BIP Wealth LLCdefenseworld.net
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-06-26
Aug-06-2608:05PM
The 2027 Social Security Raise Is Already Shrinking. These 3 ETFs Let You Give Yourself One Instead247wallst.com
Aug-05-26
Aug-05-2604:10AM
Healthpeak Properties: A Well-Covered 5.6% Yield, But Life Science Recovery Remains KeySeekingAlpha
Jul-30-26
Jul-30-2611:57PM
Ashton Thomas Securities LLC Acquires Shares of 3,106 iShares Select Dividend ETF $DVYdefenseworld.net
Jul-29-26
Jul-29-2605:25AM
W. P. Carey Continues To Impress, But Valuation Caps The UpsideSeekingAlpha
Jul-22-26
Jul-22-2612:38PM
DVY's 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right Now247wallst.com
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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