iShares Select Dividend ETF (DVY)
- Expense ratio0.36%
- Net assets$23.53B
- Dividend yield3.66%
- 1-year return+19.00%
- Holdings98
DVY ETF price chart
DVY quote & trading statistics
DVY performance
Annual returns & drawdowns →- YTD+17.00%
- 1 year+19.00%
- 3 years+20.60%/yr
- 5 years+9.89%/yr
- 10 years+10.79%/yr
- 1Y volatility
- 11.26%
- 3Y volatility
- 12.37%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc | 2.52% |
| 2 | PFE | Pfizer Inc | 2.51% |
| 3 | MO | Altria Group | 2.29% |
| 4 | PRU | Prudential Financial, Inc. | 2.15% |
| 5 | TROW | T. Rowe Price Group Inc | 1.94% |
| 6 | OKE | ONEOK Inc | 1.80% |
| 7 | TGT | Target Corporation | 1.78% |
| 8 | VZ | Verizon Communications Inc | 1.63% |
| 9 | KMB | Kimberly-Clark Corporation | 1.63% |
| 10 | CVX | Chevron Corp | 1.49% |
The top 10 holdings make up 19.7% of the fund (98 holdings in total). As of October 25, 2026.
About iShares Select Dividend ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
DVY ETF FAQ
What is the DVY expense ratio?
iShares Select Dividend ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in DVY?
iShares Select Dividend ETF has about $23.53B in net assets.
What are the top holdings of DVY?
The largest positions in DVY are HP Inc (2.52%), Pfizer Inc (2.51%), Altria Group (2.29%). The fund holds 98 securities in total.
How has DVY performed?
DVY returned +19.00% over the past year and +9.89% a year over the past five years, including reinvested distributions.
Does DVY pay dividends?
DVY has a dividend yield of 3.66% and pays distributions quarterly.
When was DVY launched?
iShares Select Dividend ETF began trading on November 3, 2003.