DVY
iShares Select Dividend ETF
DVY | NASDAQ
$157.93
-$0.31 (-0.20%)
Sep 21, 2026, 12:35 PM ET · Market open
-0.20%
(1D)Key Statistics
Market Cap 22.99B
AVG Volume 403.48K
AUM 23.82B
NAV 163.90
1D Range
157.60 158.23
52W Range
137.16 167.06
About DVY
iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the Unit...
Asset Class Equity
Holdings 98
Inception Date Nov 1, 2003
Expense Ratio 0.38%
Domicile United States
ISIN US4642871689
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.77% |
| Utilities | 21.63% |
| Consumer Defensive | 14.02% |
| Consumer Cyclical | 10.28% |
| Energy | 9.88% |
Top Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Hp Inc | HPQ | 2.34% |
| Pfizer | PFE | 2.30% |
| Prudential Financial... | PRU | 2.13% |
| Altria Group Inc | MO | 2.13% |
| T Rowe Price Group | TROW | 2.08% |
Dividends
Yield 3.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 14, 26 | $1.3291 | Sep 17, 26 |
| Jun 14, 26 | $1.2472 | Jun 17, 26 |
| Mar 16, 26 | $1.1493 | Mar 19, 26 |
| Dec 15, 25 | $1.6162 | Dec 18, 25 |
| Sep 15, 25 | $1.2465 | Sep 18, 25 |
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