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NASDAQ:DVY

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

iShares Select Dividend ETF logo
$150.96 -1.53 (-1.00%)
As of 05/15/2026 04:00 PM Eastern

About iShares Select Dividend ETF (NASDAQ:DVY)

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Key Stats

Today's Range
$150.70
$152.63
50-Day Range
$145.93
$155.46
52-Week Range
$128.96
$160.38
Volume
568,790 shs
Average Volume
501,733 shs
Market Capitalization
$22.21 billion
Assets Under Management
$22.15 billion
Dividend Yield
3.47%
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%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.55%0.51%0.55%
Total Expense0.38%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.50%-0.61%
Net Expense0.38%0.49%0.63%0.62%0.60%
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DVY ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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DVY ETF - Frequently Asked Questions

iShares Select Dividend ETF's stock was trading at $141.14 at the beginning of 2026. Since then, DVY shares have increased by 7.0% and is now trading at $150.96.

iShares Select Dividend ETF's top institutional investors include PNC Financial Services Group Inc. (2.38%), Bank of New York Mellon Corp (1.09%), Fifth Third Bancorp (0.44%) and Cetera Investment Advisers (0.37%).

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
107

Fund Statistics

Assets Under Management
$22.15 billion
Average Daily Volume
$367.89 thousand
Discount/Premium
-0.02%

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
99
Put Options
18
Call Options
81
Short Interest
670,600 shs

Miscellaneous

Beta
0.67
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 5/17/2026 by MarketBeat.com Staff.
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