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NASDAQ:DVY

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

$112.09
-0.84 (-0.74%)
(As of 02:34 PM ET)
Compare
Today's Range
$111.99
▼
$112.76
50-Day Range
$111.28
▼
$118.16
52-Week Range
$105.59
▼
$126.89
Volume
293,438 shs
Average Volume
663,520 shs
Market Capitalization
$19.10 billion
Assets Under Management
$18.97 billion
Dividend Yield
3.75%
Net Expense Ratio
0.38%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
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 Price History

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 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
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 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
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
$19.01 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
108
Put Options
44
Call Options
64
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

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.44%0.53%0.47%0.50%
Other Expenses0.00%0.23%0.52%0.29%0.57%
Total Expense0.38%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.59%
Net Expense0.38%0.49%0.59%0.52%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

Similar ETFs

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 stock has decreased by 6.4% and is now trading at $112.93.
View the best growth stocks for 2023 here.

Are investors shorting iShares Select Dividend ETF?

iShares Select Dividend ETF saw a drop in short interest in the month of August. As of August 31st, there was short interest totaling 714,800 shares, a drop of 29.2% from the August 15th total of 1,010,000 shares. Based on an average daily trading volume, of 640,700 shares, the short-interest ratio is currently 1.1 days.
View iShares Select Dividend ETF's Short Interest.

How often does iShares Select Dividend ETF pay dividends? What is the dividend yield for iShares Select Dividend ETF?

iShares Select Dividend ETF announced a quarterly dividend on Tuesday, June 6th. Investors of record on Thursday, June 8th will be paid a dividend of $0.8164 per share on Tuesday, June 13th. This represents a $3.27 dividend on an annualized basis and a yield of 2.89%. The ex-dividend date is Wednesday, June 7th.
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 $19.01 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 investors 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 $112.93.

How much money does iShares Select Dividend ETF make?

iShares Select Dividend ETF (NASDAQ:DVY) has a market capitalization of $19.24 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 9/21/2023 by MarketBeat.com Staff

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