NASDAQ:DVY iShares Select Dividend ETF (DVY) Price, Holdings, & News $112.81 -0.45 (-0.40%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$112.63▼$113.4150-Day Range$108.50▼$117.5952-Week Range$105.59▼$128.05Volume538,727 shsAverage Volume677,162 shsMarket Capitalization$20.54 billionAssets Under Management$20.16 billionDividend Yield3.77%Net Expense Ratio0.38% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 DVY ETF News HeadlinesJune 8, 2023 | finance.yahoo.com5 Solid Reasons to Bet on High-Dividend ETFs NowJune 3, 2023 | finance.yahoo.comDVY - iShares Select Dividend ETFJune 10, 2023 | Vantage Point (Ad)America's Worst Nightmare: A Major Financial Crisis LoomsSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? June 1, 2023 | msn.comYou Need Dividend Stocks Now. Here's Why – and Here Are 3May 29, 2023 | seekingalpha.comA Diversified Equity-Income ETF Better Than The Rest: DVYMay 29, 2023 | msn.comDefensive DVY A Hold, Concerning Overweight To UtilitiesMay 24, 2023 | finance.yahoo.comInvestors Should Prepare for Dividend Stock Rebound, Goldman Strategists SayMay 24, 2023 | cnbc.comGoldman sees underperforming dividend stocks catching up and recommends using options to play itJune 10, 2023 | Vantage Point (Ad)America's Worst Nightmare: A Major Financial Crisis LoomsSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? May 14, 2023 | uk.investing.comiShares Canadian Select Dividend (XDV)See More Headlines DVY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$20.16 billion Average Daily Volume$725,691.80 Discount/Premium12.16% 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 Volume279 Put Options124 Call Options155 Short Interest899,300 shs Miscellaneous Outstanding Shares182,100,000Beta0.87 Creation Unit50,000 Creation Fee$273.00 iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.43%0.52%0.47%0.50%Other Expenses0.00%0.23%0.53%0.30%0.57%Total Expense0.38%0.51%0.69%0.56%0.69%Fee Waiver0.00%-0.21%-0.56%-0.24%-0.59%Net Expense0.38%0.49%0.59%0.52%0.57% iShares Select Dividend ETF (DVY) Holdings & ExposureTop 10 DVY HoldingsAltria Group(NYSE:MO)Holding Weight: 2.55%Verizon Communications(NYSE:VZ)Holding Weight: 2.07%International Business Machines(NYSE:IBM)Holding Weight: 1.75%ONEOK(NYSE:OKE)Holding Weight: 1.72%Ford Motor(NYSE:F)Holding Weight: 1.70%AT&T(NYSE:T)Holding Weight: 1.66%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.64%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.60%Philip Morris International(NYSE:PM)Holding Weight: 1.58%Dominion Energy(NYSE:D)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:VYMIVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInstitutional OwnershipAtomi Financial Group Inc.Bought 4,147 shares on 6/7/2023Ownership: 0.002%Berkshire Asset Management LLC PASold 1,237 shares on 6/6/2023Ownership: 0.005%Level Four Advisory Services LLCSold 1,317 shares on 6/5/2023Ownership: 0.009%EP Wealth Advisors LLCBought 6,954 shares on 6/5/2023Ownership: 0.004%FC Advisory LLCBought 501 shares on 5/31/2023Ownership: 0.002%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 6.5% and is now trading at $112.81. 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 Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be given a dividend of $0.8164 per share on Tuesday, June 13th. This represents a $3.27 dividend on an annualized basis and a dividend 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 $20.16 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), Ford Motor (F), AT&T (T), Walgreens Boots Alliance (WBA), LyondellBasell Industries (LYB), Philip Morris International (PM) and Dominion Energy (D). 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 Squarepoint Ops LLC (0.00%), Bank of America Corp DE (5.82%), Bank of New York Mellon Corp (2.31%), Truist Financial Corp (1.34%), Envestnet Asset Management Inc. (1.21%) and Nissay Asset Management Corp Japan ADV (0.99%). 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 $112.81. How much money does iShares Select Dividend ETF make? iShares Select Dividend ETF (NASDAQ:DVY) has a market capitalization of $20.54 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 6/10/2023 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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