iShares Select Dividend ETF (DVY)

NASDAQ: DVY · IEX Real-Time Price · USD
+3.06 (2.65%)
At close: Jun 24, 2022 4:00 PM
+0.69 (0.58%)
After-hours: Jun 24, 2022 7:04 PM EDT
Assets $20.75B
NAV $118.54
Expense Ratio 0.38%
PE Ratio 12.97
Shares Out 175.05M
Dividend (ttm) $3.63
Dividend Yield 3.06%
Ex-Dividend Date Jun 9, 2022
1-Year Return +1.18%
Volume 998,016
Open 116.30
Previous Close 115.48
Day's Range 115.95 - 118.76
52-Week Low 111.53
52-Week High 133.33
Beta 0.91
Holdings 105
Inception Date Nov 3, 2003

About DVY

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

Asset Class Equity
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol DVY
Index Tracked Dow Jones U.S. Select Dividend Index

Top 10 Holdings

18.57% of assets
Name Symbol Weight
International Business Machines IBM 2.18%
Altria Group MO 2.17%
Valero Energy VLO 2.07%
Philip Morris International PM 1.98%
Gilead Sciences GILD 1.90%
Verizon Communications VZ 1.73%
Exxon Mobil XOM 1.72%
Merck & Co. MRK 1.58%
AT&T, Inc. T 1.54%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.86704 Jun 15, 2022
Mar 24, 2022 $0.888354 Mar 30, 2022
Dec 13, 2021 $0.837315 Dec 17, 2021
Sep 24, 2021 $1.032306 Sep 30, 2021
Jun 10, 2021 $0.993239 Jun 16, 2021
Full Dividend History


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