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NASDAQ:DVY

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

iShares Select Dividend ETF logo
$136.19 -0.95 (-0.69%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$135.88 -0.31 (-0.22%)
As of 07/11/2025 06:58 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
$135.68
$136.70
50-Day Range
$128.89
$137.14
52-Week Range
$115.94
$144.09
Volume
261,522 shs
Average Volume
444,467 shs
Market Capitalization
$20.17 billion
Assets Under Management
$20.15 billion
Dividend Yield
3.77%
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%0.74%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 Deep Dive Into This Blue Chip Dividend ETF
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.
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 beginning of the year. Since then, DVY shares have increased by 3.7% and is now trading at $136.19.

Top institutional shareholders of iShares Select Dividend ETF include Kingstone Capital Partners Texas LLC (0.99%), Lbmc Investment Advisors LLC (0.16%), Wealth Enhancement Advisory Services LLC (0.14%) and St. Clair Advisors LLC (0.13%).

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
106

Fund Statistics

Assets Under Management
$20.15 billion
Average Daily Volume
$466.60 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
57
Put Options
7
Call Options
50
Short Interest
663,200 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 7/12/2025 by MarketBeat.com Staff
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