NASDAQ:DVY iShares Select Dividend ETF (DVY) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free DVY Stock Alerts $123.18 +0.78 (+0.64%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$122.72▼$123.2750-Day Range$115.73▼$125.7552-Week Range$102.66▼$125.99Volume214,707 shsAverage Volume538,435 shsMarket Capitalization$18.72 billionAssets Under Management$18.51 billionDividend Yield3.62%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares Select Dividend ETF alerts: Email Address 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.Read More DVY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVY ETF News HeadlinesApril 30, 2024 | seekingalpha.comDVY: Buy For A Balanced Dividend Portfolio And Value Rotation In 2024April 25, 2024 | seekingalpha.comDVY: Do Not Set Expectations Too High For This High-Yield Dividend ETFApril 18, 2024 | nasdaq.comLeggett & Platt (LEG) Price Target Decreased by 5.45% to 17.68April 12, 2024 | seekingalpha.comVYM Continues To Rally And Can Climb Higher While Outpacing SCHDMarch 24, 2024 | msn.comiShares International Select Dividend ETF declares quarterly distribution of $0.2360February 24, 2024 | wsj.comiShares International Select Dividend ETFFebruary 12, 2024 | seekingalpha.comDVY: Solid Dividend Yield, But There Are Better Options For Dividend-Focused FundsFebruary 9, 2024 | investing.comiShares Select Dividend ETF (DVY)See More Headlines Receive DVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVY Inception Date11/3/2003 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:DVY Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Dividend IndexSM CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$18.51 billion Average Daily Volume$393,142.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume293 Put Options46 Call Options247 Short Interest563,800 shs Miscellaneous Outstanding Shares151,950,000Beta0.87 Creation Unit50,000 Creation Fee$272.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.38%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.38%0.51%0.60%0.54%0.58% iShares Select Dividend ETF (DVY) Holdings & ExposureTop 10 DVY HoldingsAltria Group(NYSE:MO)Holding Weight: 2.97%AT&T(NYSE:T)Holding Weight: 1.82%Pfizer(NYSE:PFE)Holding Weight: 1.79%Verizon Communications(NYSE:VZ)Holding Weight: 1.75%Philip Morris International(NYSE:PM)Holding Weight: 1.74%Dominion Energy(NYSE:D)Holding Weight: 1.73%Truist Financial(NYSE:TFC)Holding Weight: 1.73%International Paper(NYSE:IP)Holding Weight: 1.69%Citizens Financial Group(NYSE:CFG)Holding Weight: 1.67%KeyCorp(NYSE:KEY)Holding Weight: 1.64%DVY Sector ExposureDVY Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInstitutional OwnershipCetera Advisor Networks LLCSold 14,872 shares on 5/24/2024Ownership: 0.157%Cetera Advisors LLCBought 14,851 shares on 5/24/2024Ownership: 0.052%Cetera Investment AdvisersSold 200 shares on 5/24/2024Ownership: 0.000%Sanibel Captiva Trust Company Inc.Sold 740 shares on 5/21/2024Ownership: 0.002%LRI Investments LLCBought 1,255 shares on 5/21/2024Ownership: 0.001%View All Institutional Transactions DVY ETF - Frequently Asked Questions How have DVY shares performed in 2024? iShares Select Dividend ETF's stock was trading at $117.22 at the start of the year. Since then, DVY shares have increased by 5.1% and is now trading at $123.18. View the best growth stocks for 2024 here. How often does iShares Select Dividend ETF pay dividends? What is the dividend yield for iShares Select Dividend ETF? iShares Select Dividend ETF announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.9976 per share on Wednesday, March 27th. This represents a $3.99 dividend on an annualized basis and a yield of 3.24%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $18.51 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), AT&T (T), Pfizer (PFE), Verizon Communications (VZ), Philip Morris International (PM), Dominion Energy (D), Truist Financial (TFC), International Paper (IP), Citizens Financial Group (CFG) and KeyCorp (KEY). 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). Who are iShares Select Dividend ETF's major shareholders? iShares Select Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (1.37%), US Bancorp DE (0.86%), Raymond James Financial Services Advisors Inc. (0.50%), Commonwealth Equity Services LLC (0.42%), Jane Street Group LLC (0.41%) and Raymond James & Associates (0.38%). 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. Compare Top Brokerages Here. 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