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NASDAQ:DVY

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

$129.49
+1.32 (+1.03%)
(As of 07/26/2024 ET)
Today's Range
$128.56
$129.63
50-Day Range
$118.98
$129.49
52-Week Range
$102.66
$129.66
Volume
446,454 shs
Average Volume
507,500 shs
Market Capitalization
$19.39 billion
Assets Under Management
$19.07 billion
Dividend Yield
3.54%
Net Expense Ratio
0.38%
DVY stock logo

About iShares Select Dividend ETF (NASDAQ:DVY)

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.

DVY Stock Price History

DVY ETF News Headlines

DVY: Still A Solid Dividend Option
DVY: Gets The Job Done But Underperforms Peers
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
iShares International Select Dividend ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Select Dividend ETF
Tax Classification
Regulated Investment Company
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 IndexSM
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$19.07 billion
Average Daily Volume
$414,086.60
Discount/Premium
0.00%

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
78
Put Options
32
Call Options
46
Short Interest
592,300 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$272.00
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iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.27%0.50%0.39%0.54%
Total Expense0.38%0.54%0.70%0.61%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.32%-0.59%
Net Expense0.38%0.51%0.60%0.54%0.58%

iShares Select Dividend ETF (DVY) Holdings & Exposure

DVY Sector Exposure

DVY Industry Exposure

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

DVY ETF - Frequently Asked Questions

How have DVY shares performed this year?

iShares Select Dividend ETF's stock was trading at $117.22 at the beginning of 2024. Since then, DVY stock has increased by 10.5% and is now trading at $129.49.
View the best growth stocks for 2024 here
.

Who are iShares Select Dividend ETF's major shareholders?

iShares Select Dividend ETF's top institutional investors include Bank of New York Mellon Corp (1.30%), Raymond James Financial Services Advisors Inc. (0.48%), Raymond James & Associates (0.38%) and Fifth Third Bancorp (0.21%).

How do I buy shares of iShares Select Dividend ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Select Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Select Dividend ETF investors own include AT&T (T), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), CVS Health (CVS), Home Depot (HD) and Verizon Communications (VZ).

This page (NASDAQ:DVY) was last updated on 7/27/2024 by MarketBeat.com Staff

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