NASDAQ:DVY

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

$107.72

-3.65 (-3.28%)

(As of 09/26/2023 ET)

Compare

Today's Range: $107.67
▼
$109.48
50-Day Range: $111.17
▼
$118.16
52-Week Range: $105.59
▼
$126.89

Volume: 1.09 million shs
Average Volume: 666,128 shs
Market Capitalization: $18.36 billion

Assets Under Management: $18.67 billion
Dividend Yield: 3.90%
Net Expense Ratio: 0.38%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

DVY ETF News Headlines

September 21, 2023 | msn.com

DVY: Poised To Move Higher Going Forward (Rating Upgrade)

September 18, 2023 | forbes.com

Macy’s Dividend Yield Pushes Above 6%

September 27, 2023 | Stansberry Research (Ad)

Is NVIDIA Leading a "Magnificent Seven Bubble"?

The world’s massive tech leaders may be in a bubble, led by NVIDIA’s enormous rise this year. What happens next could affect all stocks.

September 14, 2023 | msn.com

5 Dividend ETFs That Are on Sale

September 5, 2023 | msn.com

IDV: Attractive Yield And Dividend Growth, Underwhelming Return

August 11, 2023 | seekingalpha.com

DVY: Not Perfect, But Not A Bad Bet At This Juncture Either

July 18, 2023 | msn.com

3 ETFs to Buy Yielding 10% or More

July 18, 2023 | investing.com

iShares EURO Dividend UCITS (IDVY)

September 27, 2023 | Stansberry Research (Ad)

Is NVIDIA Leading a "Magnificent Seven Bubble"?

The world’s massive tech leaders may be in a bubble, led by NVIDIA’s enormous rise this year. What happens next could affect all stocks.

July 10, 2023 | cnbc.com

These funds offer yields exceeding 4% and they’re on discount. Here’s why it might be time to buy them

See More Headlines

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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
Web: www.ishares.com
Phone: +1-800-4742737

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: 105

Fund Statistics

Assets Under Management: $18.67 billion
Average Daily Volume: $725,691.80
Discount/Premium: 0.02%

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: 205
Put Options: 69
Call Options: 136
Short Interest: 714,800 shs

Miscellaneous

Outstanding Shares: 170,400,000
Beta: 0.87
Creation Unit: 50,000
Creation Fee: $273.00

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iShares Select Dividend ETF Expenses

Type	DVY	High Dividend Yield ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.38%	0.44%	0.53%	0.47%	0.50%
Other Expenses	0.00%	0.23%	0.52%	0.29%	0.57%
Total Expense	0.38%	0.51%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.22%	-0.59%
Net Expense	0.38%	0.49%	0.59%	0.51%	0.57%

iShares Select Dividend ETF (DVY) Holdings & Exposure

Top 10 DVY Holdings

DVY Sector Exposure

DVY Industry Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

DVY ETF - Frequently Asked Questions

How have DVY shares performed in 2023?: iShares Select Dividend ETF's stock was trading at $120.60 on January 1st, 2023. Since then, DVY shares have decreased by 10.7% and is now trading at $107.72.
View the best growth stocks for 2023 here.
How often does iShares Select Dividend ETF pay dividends? What is the dividend yield for iShares Select Dividend ETF?: iShares Select Dividend ETF declared a dividend on Monday, September 25th. Stockholders of record on Wednesday, September 27th will be paid a dividend of $1.4647 per share on Monday, October 2nd. The ex-dividend date is Tuesday, September 26th.
Read our dividend analysis for DVY.
What does DVY invest in?: iShares Select Dividend ETF is a equity fund issued by iShares. DVY focuses on high dividend yield investments and follows the Dow Jones U.S. Select Dividend IndexSM. The fund's investments total to approximately $18.67 billion assets under management.
What stocks does iShares Select Dividend ETF hold?: DVY invests in 105 holdings. Some of the stocks in their portfolio include Altria Group (MO), Verizon Communications (VZ), International Business Machines (IBM), ONEOK (OKE), Prudential Financial (PRU), LyondellBasell Industries (LYB), Philip Morris International (PM), Ford Motor (F), International Paper (IP) and Walgreens Boots Alliance (WBA).
What is the management fee for iShares Select Dividend ETF?: iShares Select Dividend ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DVY is 0.38%.
What other stocks do shareholders of iShares Select Dividend ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Verizon Communications (VZ), AbbVie (ABBV), Pfizer (PFE) and Amgen (AMGN).

What is iShares Select Dividend ETF's stock symbol?: iShares Select Dividend ETF trades on the NASDAQ under the ticker symbol "DVY."
Who are iShares Select Dividend ETF's major shareholders?: iShares Select Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (2.79%), PNC Financial Services Group Inc. (2.69%), Bank of New York Mellon Corp (2.15%), Northern Trust Corp (1.96%), Royal Bank of Canada (1.48%) and Envestnet Asset Management Inc. (1.25%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Select Dividend ETF's stock price today?: One share of DVY stock can currently be purchased for approximately $107.72.
How much money does iShares Select Dividend ETF make?: iShares Select Dividend ETF (NASDAQ:DVY) has a market capitalization of $18.36 billion.
How can I contact iShares Select Dividend ETF?: iShares Select Dividend ETF's mailing address is 45 Fremont Street, San Fransico, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NASDAQ:DVY) was last updated on 9/27/2023 by MarketBeat.com Staff

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