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NASDAQ:DVY

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

iShares Select Dividend ETF logo
$141.86 +0.58 (+0.41%)
Closing price 04:00 PM Eastern
Extended Trading
$141.82 -0.04 (-0.03%)
As of 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Select Dividend ETF (NASDAQ:DVY)

Key Stats

Today's Range
$141.22
$142.18
50-Day Range
$130.34
$142.18
52-Week Range
$115.94
$144.09
Volume
245,307 shs
Average Volume
445,164 shs
Market Capitalization
$20.80 billion
Assets Under Management
$20.67 billion
Dividend Yield
3.62%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.44%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.38%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.38%0.49%0.63%0.63%0.60%
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DVY ETF News Headlines

DVY: A Defensive Play With Competitive Dividend Yields
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
DVY: A Deep Dive Into This Blue Chip Dividend ETF
iShares Select Dividend ETF (DVY) - Yahoo Finance
See More Headlines

DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $131.29 at the start of the year. Since then, DVY stock has increased by 8.0% and is now trading at $141.7670.

Top institutional investors of iShares Select Dividend ETF include Bank of America Corp DE (5.35%), PNC Financial Services Group Inc. (2.56%), Laurel Wealth Advisors LLC (1.29%) and Bank of New York Mellon Corp (1.25%).

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), AU Optronics (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
107

Fund Statistics

Assets Under Management
$20.67 billion
Average Daily Volume
$297.03 thousand
Discount/Premium
0.03%

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
48
Put Options
26
Call Options
22
Short Interest
858,700 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$272.00
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Top 10 DVY Holdings

DVY Sector Exposure

DVY Industry Exposure


This page (NASDAQ:DVY) was last updated on 8/29/2025 by MarketBeat.com Staff
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