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DOW   32,237.53
QQQ   310.89
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Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
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Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
Closing prices for crude oil, gold and other commodities
The Bottom Is In For Accenture
Free Stock Analysis Report: Invest Smarter With Powerful Data (Ad)pixel
14 Best Consumer Staples Dividend Stocks
10 Best Consumer Discretionary ETFs
NASDAQ:DVY

iShares Select Dividend ETF - DVY Price, Holdings, & News

$112.56
+1.88 (+1.70%)
(As of 03/24/2023 12:00 AM ET)
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Compare
Today's Range
$109.81
▼
$112.56
50-Day Range
$110.68
▼
$126.38
52-Week Range
$105.59
▼
$133.33
Volume
673,588 shs
Average Volume
768,298 shs
Market Capitalization
$21.27 billion
Assets Under Management
$12.99 billion
Dividend Yield
3.68%
Net Expense Ratio
0.39%
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.

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DVY ETF News Headlines

February 28, 2023 | marketbeat.com
What is the Best Dividend ETF? (DVY)
Dividend ETFs may take a lot of the hassle out of picking stocks, and this one fund has even manged to beat the market over the last decade.
January 26, 2023 | thestreet.com
Dividend ETFs Take Divergent Paths
March 25, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
January 4, 2023 | msn.com
5 Best Dividend Stocks to Buy for 2023
January 3, 2023 | seekingalpha.com
DVY: Potentially Rewarding For 2023 But Questionable Longer Term
December 8, 2022 | msn.com
Bear market in 2022 speeds up ‘great migration out of mutual funds into ETFs’
September 23, 2022 | seekingalpha.com
VIG: Comparing It Vs. DGRO, DGRW, And SCHD
August 27, 2022 | fool.com
iShares Dow Jones Select Dividend (NASDAQ: DVY)
March 25, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
August 10, 2022 | msn.com
Retirement Strategy: 5 ETFs For Safely Adding A 7% Yield To Your Portfolio
See More Headlines
Receive DVY Stock News and Ratings via Email

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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 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.99 billion
Average Daily Volume
$687,708.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
188,950,000
Beta
0.88

iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.43%0.51%0.45%0.49%
Other Expenses0.00%0.21%0.52%0.34%0.55%
Total Expense0.39%0.51%0.68%0.56%0.68%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.58%
Net Expense0.39%0.48%0.58%0.49%0.56%

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 at the start of the year. Since then, DVY stock has decreased by 6.7% and is now trading at $112.56.
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 announced a quarterly dividend on Friday, September 23rd. Investors of record on Tuesday, September 27th will be paid a dividend of $1.346 per share on Friday, September 30th. This represents a $5.38 annualized dividend and a dividend yield of 4.78%. The ex-dividend date is Monday, September 26th. This is a positive change from the stock's previous quarterly dividend of $0.87.
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 Index. The fund's investments total to approximately $12.99 billion assets under management.

What stocks does iShares Select Dividend ETF hold?

DVY invests in 0 holdings. Some of the stocks in their portfolio include Altria Group (MO), Verizon Communications (VZ), AT&T (T), ONEOK (OKE), Walgreens Boots Alliance (WBA), International Business Machines (IBM), Philip Morris International (PM), Dominion Energy (D), LyondellBasell Industries (LYB) and International Paper (IP).

What is the management fee for iShares Select Dividend ETF?

iShares Select Dividend ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DVY is 0.39%.

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 Moneta Group Investment Advisors LLC (40.18%), Morgan Stanley (4.05%), Wells Fargo & Company MN (2.95%), PNC Financial Services Group Inc. (2.47%), Truist Financial Corp (1.47%) and Envestnet Asset Management Inc. (1.23%).

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 $112.56.

How much money does iShares Select Dividend ETF make?

iShares Select Dividend ETF (NASDAQ:DVY) has a market capitalization of $21.27 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 3/25/2023 by MarketBeat.com Staff