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NASDAQ:DVY

iShares Select Dividend ETF (DVY) Price, Holdings, & News

iShares Select Dividend ETF logo
$132.36 +0.22 (+0.17%)
As of 02:40 PM Eastern

About iShares Select Dividend ETF (NASDAQ:DVY)

Key Stats

Today's Range
$131.86
$132.66
50-Day Range
$123.60
$133.94
52-Week Range
$115.94
$144.09
Volume
357,929 shs
Average Volume
444,038 shs
Market Capitalization
$19.58 billion
Assets Under Management
$19.59 billion
Dividend Yield
3.88%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for the United States equity securities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.44%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.38%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.38%0.49%0.63%0.63%0.60%
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DVY ETF News Headlines

DVY: A Deep Dive Into This Blue Chip Dividend ETF
iShares Select Dividend ETF (DVY) - Yahoo Finance
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
See More Headlines

DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $131.29 at the start of the year. Since then, DVY stock has increased by 0.9% and is now trading at $132.53.
View the best growth stocks for 2025 here
.

Shares of DVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Select Dividend ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Select Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DVY
Inception Date
11/3/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSEARCA:DVY

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
107

Fund Statistics

Assets Under Management
$19.59 billion
Average Daily Volume
$430.89 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
36
Put Options
17
Call Options
19
Short Interest
696,600 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$272.00
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This page (NASDAQ:DVY) was last updated on 6/30/2025 by MarketBeat.com Staff
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