NASDAQ:DVY iShares Select Dividend ETF (DVY) Price, Holdings, & News $107.72 -3.65 (-3.28%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$107.67▼$109.4850-Day Range$111.17▼$118.1652-Week Range$105.59▼$126.89Volume1.09 million shsAverage Volume666,128 shsMarket Capitalization$18.36 billionAssets Under Management$18.67 billionDividend Yield3.90%Net Expense Ratio0.38% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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.Read More DVY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVY ETF News HeadlinesSeptember 21, 2023 | msn.comDVY: Poised To Move Higher Going Forward (Rating Upgrade)September 18, 2023 | forbes.comMacy’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.com5 Dividend ETFs That Are on SaleSeptember 5, 2023 | msn.comIDV: Attractive Yield And Dividend Growth, Underwhelming ReturnAugust 11, 2023 | seekingalpha.comDVY: Not Perfect, But Not A Bad Bet At This Juncture EitherJuly 18, 2023 | msn.com3 ETFs to Buy Yielding 10% or MoreJuly 18, 2023 | investing.comiShares 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.comThese funds offer yields exceeding 4% and they’re on discount. Here’s why it might be time to buy themSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVY Inception Date11/3/2003 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:DVY Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Dividend IndexSM CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$18.67 billion Average Daily Volume$725,691.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume205 Put Options69 Call Options136 Short Interest714,800 shs Miscellaneous Outstanding Shares170,400,000Beta0.87 Creation Unit50,000 Creation Fee$273.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.51%0.57% iShares Select Dividend ETF (DVY) Holdings & ExposureTop 10 DVY HoldingsAltria Group(NYSE:MO)Holding Weight: 2.47%Verizon Communications(NYSE:VZ)Holding Weight: 1.89%International Business Machines(NYSE:IBM)Holding Weight: 1.86%ONEOK(NYSE:OKE)Holding Weight: 1.84%Prudential Financial(NYSE:PRU)Holding Weight: 1.65%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.64%Philip Morris International(NYSE:PM)Holding Weight: 1.63%Ford Motor(NYSE:F)Holding Weight: 1.60%International Paper(NYSE:IP)Holding Weight: 1.55%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.52%DVY Sector ExposureDVY Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInstitutional OwnershipIMS Capital ManagementBought 803 shares on 9/14/2023Ownership: 0.011%CGC Financial Services LLCBought 238 shares on 9/13/2023Ownership: 0.000%Farther Finance Advisors LLCBought 130 shares on 9/12/2023Ownership: 0.000%Scarborough Advisors LLCBought 112 shares on 9/7/2023Ownership: 0.024%Jag Capital Management LLCSold 713 shares on 9/7/2023Ownership: 0.005%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Select Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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