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

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.

Key Stats

• Today's Range: $135.79 to $136.58
• 50-Day Range: $129.56 to $138.53
• 52-Week Range: $115.94 to $144.09
• Volume: 248,786 shs
• Average Volume: 462,174 shs
• Market Capitalization: $19.95 billion
• Assets Under Management: $19.85 billion
• Dividend Yield: 3.78%
• Net Expense Ratio: 0.38%
• Aggregate Rating: Hold

DVY ETF - Frequently Asked Questions

How have DVY shares performed this year?

iShares Select Dividend ETF's stock was trading at $131.29 on January 1st, 2025. Since then, DVY stock has increased by 3.7% and is now trading at $136.10.

Who are iShares Select Dividend ETF's major shareholders?

Top institutional investors of iShares Select Dividend ETF include PNC Financial Services Group Inc. (2.56%), Bank of New York Mellon Corp (1.25%), Envestnet Asset Management Inc. (1.10%) and Kingstone Capital Partners Texas LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Select Dividend ETF own?

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
• 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: 107

Fund Statistics

• Assets Under Management: $19.85 billion
• Average Daily Volume: $436.73 thousand
• Discount/Premium: 0.06%

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: 40
• Put Options: 4
• Call Options: 36
• Short Interest: 828,800 shs

Miscellaneous

• Outstanding Shares: 146,600,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $272.00