DVYiShares Select Dividend ETF·NASDAQ
161.74-0.94%
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y20.50%Total Holdings98Perf Week1.27%
SponsorISharesETF TypeTags—Return% 3Y20.57%AUM$23.69BPerf Month6.68%
Fund FamilyBond TypeTags—Return% 5Y10.07%NAV/shPerf Quarter0.04%
Index—Average MaturityTags—Return% 10Y52W High167.06 -3.18%Perf Half Y6.30%
Index WeightingCommodity TypeTags—Return% SI52W Low137.16 17.92%Perf YTD15.68%
Active/PassiveQuant TypeTags—Flows% 1M0.07%Volatility0.70% 0.89%Perf Year17.07%
Dividend TTM5.34 (3.30%)ESG TypeTags—Flows% 3M0.07%ATR (14)1.67Perf 3Y55.66%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.24%RSI (14)64.35Perf 5Y35.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y95.21%
Expense0.38%Growth/ValueSMA202.95%Flows% 3YRel Volume1.16Prev Close163.27
Inverse/LeveragedMarket CapSMA502.61%Flows% 5YAvg Volume302.65KPrice161.74
IPO DateNov 03, 2003Option/ShortYes / YesSMA2004.49%52W Range %82%Volume351,699Change-0.94%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financials
5.7%Materials
22.4%Utilities
5.6%Health Care
13.7%Consumer Staples
5.1%Communication
10.9%Energy
3.4%Information Technology
6.0%Consumer Discretionary
1.9%Industrials
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-28-26
Oct-26-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-14-26
Oct-12-26
Oct-09-26
Oct-04-26
Sep-28-26
Sep-28-2611:05AM
Sep-25-26
Sep-24-26
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

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