Free Trial
NASDAQ:DVY

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

iShares Select Dividend ETF logo
$155.33 +0.97 (+0.63%)
Closing price 10/12/2026 04:00 PM Eastern
Extended Trading
$155.32 -0.02 (-0.01%)
As of 04:32 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Select Dividend ETF (NASDAQ:DVY)

Advanced

Key Stats

Today's Range
$154.47
▼
$155.39
50-Day Range
$152.07
▼
$165.50
52-Week Range
$137.16
▼
$167.06
Volume
228,338 shs
Average Volume
436,349 shs
Market Capitalization
$22.65 billion
Assets Under Management
$22.50 billion
Dividend Yield
3.44%
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%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.38%0.54%0.75%0.69%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%
Net Expense0.38%0.50%0.63%0.61%0.60%
Receive DVY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DVY ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $141.14 at the start of the year. Since then, DVY shares have increased by 10.1% and is now trading at $155.33.

iShares Select Dividend ETF's top institutional investors include Kwmg LLC (0.08%), Farther Finance Advisors LLC (0.02%), Gallagher Capital Advisors LLC (0.02%) and Ferguson Wellman Capital Management Inc. (0.02%).

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), AUO (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
104

Fund Statistics

Assets Under Management
$22.50 billion
Average Daily Volume
$293.18 thousand
Discount/Premium
-0.01%

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
96
Put Options
5
Call Options
91
Short Interest
890,321 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$272.00
10 Best Stocks to Own in Fall 2026 Cover

AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.

Get This Free Report

Top 10 DVY Holdings

DVY Sector Exposure

DVY Industry Exposure


This page (NASDAQ:DVY) was last updated on 10/12/2026 by MarketBeat.com Staff.
From Our Partners