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NASDAQ:DVY

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

iShares Select Dividend ETF logo
$131.84 +2.22 (+1.71%)
As of 02:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Select Dividend ETF (NASDAQ:DVY)

Key Stats

Today's Range
$131.13
$132.64
50-Day Range
$118.37
$134.86
52-Week Range
$115.94
$144.09
Volume
409,786 shs
Average Volume
447,045 shs
Market Capitalization
$19.50 billion
Assets Under Management
$19.17 billion
Dividend Yield
3.67%
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%0.53%0.53%
Other Expenses0.00%0.26%0.48%0.43%0.52%
Total Expense0.38%0.53%0.72%0.68%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%
Net Expense0.38%0.50%0.63%0.62%0.60%
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DVY ETF News Headlines

Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
See More Headlines

DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $131.29 at the beginning of the year. Since then, DVY stock has increased by 0.3% and is now trading at $131.71.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Select Dividend ETF include PNC Financial Services Group Inc. (2.57%), Bank of New York Mellon Corp (1.24%), LPL Financial LLC (1.09%) and Envestnet Asset Management Inc. (1.05%).

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
107

Fund Statistics

Assets Under Management
$19.17 billion
Average Daily Volume
$426,204.40
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
279
Put Options
140
Call Options
139
Short Interest
662,300 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$272.00
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Top 10 DVY Holdings

DVY Sector Exposure

DVY Industry Exposure


This page (NASDAQ:DVY) was last updated on 5/12/2025 by MarketBeat.com Staff
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