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NASDAQ:DVY

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

iShares Select Dividend ETF logo
$161.55 -1.65 (-1.01%)
As of 11:15 AM Eastern

About iShares Select Dividend ETF (NASDAQ:DVY)

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Key Stats

Today's Range
$161.45
$163.19
50-Day Range
$153.30
$165.42
52-Week Range
$134.72
$166.79
Volume
169,168 shs
Average Volume
480,640 shs
Market Capitalization
$23.53 billion
Assets Under Management
$23.76 billion
Dividend Yield
3.25%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

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.

iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.44%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.39%0.54%
Total Expense0.38%0.54%0.75%0.69%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.41%-0.68%
Net Expense0.38%0.50%0.63%0.61%0.60%
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DVY ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
DVY And The Limits Of Rotation Alpha
See More Headlines

DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $141.14 at the beginning of 2026. Since then, DVY stock has increased by 14.5% and is now trading at $161.55.

Top institutional shareholders of iShares Select Dividend ETF include Northside Capital Management LLC (0.44%), Kwmg LLC (0.08%), JGP Wealth Management LLC (0.06%) and Carret Asset Management LLC (0.03%).

Shares of DVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Select Dividend ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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

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
105

Fund Statistics

Assets Under Management
$23.76 billion
Average Daily Volume
$458.50 thousand
Discount/Premium
-0.04%

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
515
Put Options
88
Call Options
427
Short Interest
891,886 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$272.00
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Top 10 DVY Holdings

DVY Sector Exposure

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This page (NASDAQ:DVY) was last updated on 8/5/2026 by MarketBeat.com Staff.
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