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S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
146 Pounds of Graphite Needed for Each EV (Ad)
Palantir: The "Sleeper" Play on the AI Revolution
Keep An Eye On These 5 Small-Cap AI Companies
146 Pounds of Graphite Needed for Each EV (Ad)
AI Chip Stock Showdown: The Biggest Winners and Losers
Can Tesla's Supercharger Become the Industry Norm? Ford Says Yes
146 Pounds of Graphite Needed for Each EV (Ad)
Intuitive Surgical Gives Buying Opportunity Off Its 52 Week Highs
Elizabeth Holmes Is Jailhouse Bound. Disgraced Theranos Founder Begins Prison Sentence
NASDAQ:DVY

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

$109.57
-0.15 (-0.14%)
(As of 05/30/2023 ET)
Compare
Today's Range
$109.03
▼
$109.98
50-Day Range
$109.19
▼
$118.02
52-Week Range
$105.59
▼
$131.39
Volume
1.17 million shs
Average Volume
681,777 shs
Market Capitalization
$19.95 billion
Assets Under Management
$19.64 billion
Dividend Yield
3.88%
Net Expense Ratio
0.38%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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

May 29, 2023 | seekingalpha.com
A Diversified Equity-Income ETF Better Than The Rest: DVY
May 29, 2023 | msn.com
Defensive DVY A Hold, Concerning Overweight To Utilities
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
May 24, 2023 | finance.yahoo.com
Investors Should Prepare for Dividend Stock Rebound, Goldman Strategists Say
May 24, 2023 | cnbc.com
Goldman sees underperforming dividend stocks catching up and recommends using options to play it
May 14, 2023 | uk.investing.com
iShares Canadian Select Dividend (XDV)
March 24, 2023 | msn.com
Investors rush into dividend ETFs in defensive play amid bank crisis and Fed uncertainty
March 16, 2023 | seekingalpha.com
DVY: I Like Dividend Plays, But Financials Exposure Reiterates Hold Rating
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
January 26, 2023 | thestreet.com
Dividend ETFs Take Divergent Paths
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
106

Fund Statistics

Assets Under Management
$19.64 billion
Average Daily Volume
$725,691.80
Discount/Premium
15.74%

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
375
Put Options
103
Call Options
272
Short Interest
899,300 shs

Miscellaneous

Outstanding Shares
182,100,000
Beta
0.87
Creation Unit
50,000
Creation Fee
$273.00


iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.43%0.52%0.45%0.49%
Other Expenses0.00%0.20%0.48%0.28%0.51%
Total Expense0.38%0.50%0.67%0.54%0.66%
Fee Waiver0.00%-0.19%-0.49%-0.21%-0.52%
Net Expense0.38%0.48%0.58%0.50%0.55%

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 beginning of the year. Since then, DVY shares have decreased by 9.1% and is now trading at $109.57.
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 May. As of May 15th, there was short interest totaling 899,300 shares, a drop of 11.0% from the April 30th total of 1,010,000 shares. Based on an average daily volume of 666,900 shares, the days-to-cover ratio is currently 1.3 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 declared a quarterly dividend on Wednesday, March 22nd. Investors of record on Friday, March 24th will be paid a dividend of $1.005 per share on Wednesday, March 29th. This represents a $4.02 annualized dividend and a yield of 3.67%. The ex-dividend date of this dividend is Thursday, March 23rd.
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 $19.64 billion assets under management.

What stocks does iShares Select Dividend ETF hold?

DVY invests in 106 holdings. Some of the stocks in their portfolio include Altria Group (MO), Altria Group (MO), Verizon Communications (VZ), Verizon Communications (VZ), AT&T (T), AT&T (T), ONEOK (OKE), ONEOK (OKE), Walgreens Boots Alliance (WBA) 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 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 $109.57.

How much money does iShares Select Dividend ETF make?

iShares Select Dividend ETF (NASDAQ:DVY) has a market capitalization of $19.95 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 5/31/2023 by MarketBeat.com Staff

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