iShares Select Dividend ETF (DVY)

NASDAQ: DVY · Real-Time Price · USD
131.36
+1.81 (1.40%)
At close: Dec 20, 2024, 4:00 PM
131.43
+0.07 (0.05%)
After-hours: Dec 20, 2024, 5:34 PM EST
1.40%
Assets $19.55B
Expense Ratio 0.38%
PE Ratio 16.13
Shares Out 150.90M
Dividend (ttm) $4.79
Dividend Yield 3.65%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 58.87%
1-Year Return +10.85%
Volume 804,159
Open 129.40
Previous Close 129.55
Day's Range 129.14 - 131.90
52-Week Low 112.42
52-Week High 144.09
Beta 0.90
Holdings 104
Inception Date Nov 3, 2003

About DVY

Fund Home Page

The iShares Select Dividend ETF (DVY) is an exchange-traded fund that is based on the DJ US Select Dividend index. The fund tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe. DVY was launched on Nov 3, 2003 and is issued by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVY
ETF Provider BlackRock
Index Tracked DJ US Select Dividend

Top 10 Holdings

20.38% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.22%
AT&T Inc. T 2.20%
International Paper Company IP 2.06%
Philip Morris International Inc. PM 2.02%
Citizens Financial Group, Inc. CFG 1.93%
ONEOK, Inc. OKE 1.88%
Truist Financial Corporation TFC 1.87%
KeyCorp KEY 1.81%
Regions Financial Corporation RF 1.72%
Entergy Corporation ETR 1.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.316 n/a
Sep 25, 2024 $1.550 Sep 30, 2024
Jun 11, 2024 $0.930 Jun 17, 2024
Mar 21, 2024 $0.998 Mar 27, 2024
Dec 20, 2023 $1.189 Dec 27, 2023
Sep 26, 2023 $1.465 Oct 2, 2023
Full Dividend History

News

The Many Choices Of U.S. Dividend ETFs

VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...

4 days ago - Seeking Alpha

DVY: After A Strong Run, I'd Be A Bit Cautious Here (Rating Downgrade)

Evaluated iShares Select Dividend ETF as an investment, noting its strategy to track high dividend-paying U.S. equities. Previously recommended DVY mid-year, which proved successful, but now suggest a...

5 days ago - Seeking Alpha

DVY: 3.5% Yield, NAV Growth, Upside Potential

iShares Select Dividend ETF is ideal for dividend growth investors with a positive outlook on the U.S. economy, offering a diversified portfolio of large-cap companies. DVY manages $20.1B in net asset...

2 months ago - Seeking Alpha

DVY: This ETF And SCHD Show Why Dividend Investing Needs To Change

Dividend stocks are volatile and risky, requiring a tactical, hedged approach to avoid significant losses and maximize returns. The study of DVY's holdings confirms my belief that dividend-focused inv...

2 months ago - Seeking Alpha

Dividend Histories Help

It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...

Other symbols: IVENOBLSDYSPY
3 months ago - Seeking Alpha

DVY: Blue Chip Dividend Players When You Need It The Most

iShares Select Dividend ETF tracks the Dow Jones U.S. Select Dividend Index, focusing on U.S. stocks with a history of big dividends. The DVY ETF offers a diverse mix of 98 U.S. stocks with a strong d...

4 months ago - Seeking Alpha

Buy These 7-10% Yielding Cash Cows For Retirement Income

Investing in high-flying growth stocks can be risky due to frothy valuations, leading to market rotation towards dividend stocks like iShares Select Dividend ETF in recent days. Barings BDC offers a 1...

Other symbols: ARCCBBDCEPROSPYWPC
5 months ago - Seeking Alpha

DVY: Still A Solid Dividend Option

DVY is a reliable dividend-focused fund with solid returns and impressive dividend growth. The fund's Utilities exposure offers investors a sector trading at a very reasonable valuation compared to th...

6 months ago - Seeking Alpha

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...

Other symbols: FALNJEPIVYM
6 months ago - Invezz

DVY: Gets The Job Done But Underperforms Peers

iShares Select Dividend ETF underperforms similar dividend ETFs such as Fidelity's High Dividend ETF and Schwab's Dividend ETF. DVY lacks exposure to the technology sector, hindering its price growth ...

7 months ago - Seeking Alpha

I'd avoid the iShares Select Dividend ETF (DVY) and buy DGRO instead

The iShares Select Dividend ETF (DVY) is one of the popular funds in Wall Street, thanks to its higher dividend yield than its peers. As a result, it has attracted over $18 billion in assets under man...

Other symbols: DGRO
7 months ago - Invezz

DVY: Buy For A Balanced Dividend Portfolio And Value Rotation In 2024

DVY pays a good dividend with a respectable dividend growth history. DVY has sector bias towards utility and financial sectors and very little in technology. It should do well for inevitable sector ro...

8 months ago - Seeking Alpha

DVY: Do Not Set Expectations Too High For This High-Yield Dividend ETF

DVY is a smart-beta investment vehicle that offers exposure to predominantly old-economy companies. This is a safe haven for yield-focused value investors who are prepared for compromises on the growt...

8 months ago - Seeking Alpha

Capturing Dividend Growth Requires A Nimble Responsiveness

Dividends and buybacks are two ways companies can return cash to shareholders. Dividend-growth ETFs are popular among investors interested in companies that consistently raise their dividends over tim...

Other symbols: DGRODGRWSDYVIG
8 months ago - Seeking Alpha

DVY: Solid Dividend Yield, But There Are Better Options For Dividend-Focused Funds

iShares Select Dividend ETF has the highest dividend yield along with attractive valuation metrics compared to other top dividend-focused ETFs. DVY has the lowest performance, highest expense ratio, a...

11 months ago - Seeking Alpha

Strategically Building A $50,000 Dividend Portfolio With Only 3 ETFs And 3 Stocks

Many investors lack the time to meticulously select a wide range of individual companies. However, this is a crucial step in achieving an extensive portfolio diversification and reduced risk levels.

Other symbols: SCHDVIG
1 year ago - Seeking Alpha

DVY: Higher Income, Less Volatility

iShares Select Dividend ETF is a diversified dividend ETF that invests in large-cap U.S. companies with a consistent history of dividends. DVY has outperformed its peers and the S&P 500 over the past ...

1 year ago - Seeking Alpha

These dividend stocks and ETFs have healthy yields that can lift your portfolio

That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...

1 year ago - Market Watch

DVY: Poised To Move Higher Going Forward (Rating Upgrade)

The iShares Select Dividend ETF has underperformed the S&P 500 due to its overweight exposure to Utilities and Financials sectors. Prolonged weakness in these sectors presents a buying opportunity for...

1 year ago - Seeking Alpha

DVY: Not Perfect, But Not A Bad Bet At This Juncture Either

iShares Select Dividend ETF is a stable ETF that provides access to high-dividend-paying US stocks across various market caps. DVY uses a nuanced and layered screening strategy to select high-quality ...

1 year ago - Seeking Alpha

KNG: Not The Buy/Write ETF King

KNG employs a buy/write strategy quite successfully, considering the small opportunity cost in relation to market total returns and the decent dividend yield over the years.

1 year ago - Seeking Alpha

How To Allocate $15,000 Among My Top 10 High-Dividend Yield Companies For July

My investment strategy aims to achieve an attractive Average Dividend Yield and Dividend Growth Rate in order to help you increase your additional income via Dividend payments annually. In this articl...

Other symbols: BHPBNSDGROETMORIOSCHD
1 year ago - Seeking Alpha

How To Allocate $15,000 Among My Top 10 Dividend Growth Companies For June 2023

In today's article, I will demonstrate how you could allocate $15,000 among two dividend-paying ETFs and my top 10 dividend growth companies for June 2023. This investment portfolio offers you a Weigh...

1 year ago - Seeking Alpha

A Diversified Equity-Income ETF Better Than The Rest: DVY

iShares Select Dividend ETF offers high quarterly income checks, steady income growth, and broad diversification. Weak 3-month price change could be opening a smart buy entry for new capital. DVY coul...

1 year ago - Seeking Alpha

Defensive DVY A Hold, Concerning Overweight To Utilities

Dividend stocks underperform in 2023, with the iShares Select Dividend ETF down more than 9% YTD. DVY has a large overweight in the defensive Utilities sector and is an active bet against growth in fa...

1 year ago - Seeking Alpha