iShares Select Dividend ETF (DVY)

NASDAQ: DVY · IEX Real-Time Price · USD
118.54
+3.06 (2.65%)
At close: Jun 24, 2022 4:00 PM
119.23
+0.69 (0.58%)
After-hours: Jun 24, 2022 7:04 PM EDT
2.65%
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%
ONEOK OKE 1.70%
Merck & Co. MRK 1.58%
AT&T, Inc. T 1.54%
View More Holdings

Dividends

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

News

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As recessionary fears took markets in its grip, dividend aristocrats have every reason to outperform.

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Tap Dividend Aristocrat ETFs Amid Current Market Upheavals

Investors can take shelter in dividend aristocrat ETFs as market vagaries persist.

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7 Great ETFs to Buy Now for Momentum in Q2

These seven ETFs to buy are among the best funds. YPS, BITQ, FMET, QQMG, DVY, XSD, and VHT can make excellent investments.

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Dividend ETF (DVY) Hits New 52-Week High

The dividend ETF (DVY) hit a 52-week high lately. Can it soar further?

Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?

Style Box ETF report for DVY

3 Safe Stocks to Buy as a Hedge Against Inflation

Equities have historically trounced inflation, even with bear markets. Here are three safe stocks to buy that should continue to deliver.

Other symbols: NOBLSPY

Old School Strategy Suits This ETF Quite Well

The ALPS Sector Dividend Dogs ETF (SDOG) follows the S-Network Sector Dividends Dogs Index (SDOGX), and the aim of that benchmark is simple. The index includes the five highest-yielding stocks from each...

Other symbols: HDVSDYSDOG

This Dog Is Proving Durable

It's often said that every dog has its day. The ALPS Sector Dividend Dogs ETF (SDOG) is having its day now — actually, it's had more than four months' worth.

Other symbols: HDVSDYSDOG

Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?

Smart Beta ETF report for DVY

Take Shelter in Dividend Aristocrat ETFs After a Beaten-Down April

Investors can take shelter in dividend aristocrat ETFs as market uncertainties persist.

Other symbols: DGRONOBLSDYVIG

A Guide to the 10 Most-Popular Dividend ETFs

The dividend stocks tend to outperform during volatile markets and can reduce the volatility of a portfolio.

Q1 Dividend Growth Impresses

Following a record year of domestic dividend growth in 2021, expectations were in place for more of the same entering 2022. First-quarter data indicate the payout trajectory is heading in the right dire...

Other symbols: HDVSDOGSDY

This Dog Has an Inflation-Protection Bite

With inflation firmly entrenched in the current economic setting, investors are evaluating strategies that offer protection against soaring consumer prices. A solid avenue for gaining that protection is...

Other symbols: CPIHDVSDOGSDY

Play Dividend Aristocrat ETFs After a Dull Q1 as Threats Remain

Investors can take shelter in dividend aristocrat ETFs as market uncertainties remain.

Other symbols: DGRONOBLSDYVIG

ETF Prime: ETFs for Rising Rates and Inflation

On this week's episode of ETF Prime, host Nate Geraci is joined by Todd Rosenbluth, head of research at ETF Trends and ETF Database, to discuss where advisors are currently looking for income in an infl...

Other symbols: INFLPPIRISRVIGVYM

Still Plenty of Value in Value Stocks

Value stocks are proving sturdy this year, as highlighted by the fact that the S&P 500 Value Index is flat on the year while the S&P 500 is lower by 4%. Adding dividends to the mix enhances the value pr...

Other symbols: HDVSDOGSDY

Dividend ETFs Scaling New Highs

Dividend investing has been in vogue amid bouts of volatility and uncertainty, pushing dividend ETFs to new highs.

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Advisors Prefer Dividend Strategies to Offset Inflation

There is a lot for advisors to worry about. During an early March ETF Trends webcast, attendees were asked to cite their biggest concern for 2022.

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Yahoo Finance: Todd Rosenbluth Discusses Dividend ETFs To Watch

On this week's “ETF Report” hosted on Yahoo Finance, ETF Trends' Head of Research, Todd Rosenbluth, came into the segment to discuss which ETFs to look out for, based on where the flows have been headed...

Other symbols: VIG

5 Hottest ETFs of Last Week

Last week, overall ETFs pulled in a record amount of $50.5 billion capital for this year with U.S. equity ETFs leading the way higher.

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This Dividend ETF Has Inflation-Fighting Credentials

Inflation continues running hot in the U.S., putting an additional burden on investors' income needs. More income is necessary for portfolios to keep pace with rising consumer prices.

Other symbols: HDVSDOGSDY

Big Dividends, Other Benefits With SDOG

The ALPS Sector Dividend Dogs ETF (SDOG) sports a dividend yield of 3.19%. These days, that certainly qualifies as attractive, but there's much more to the story with this exchange traded fund.

Other symbols: HDVSDOGSDY

Take Shelter in Dividend Aristocrat ETFs Amid Ukraine-Russia War

Let's take a look at some dividend aristocrat ETFs that investors can consider amid ongoing Ukraine-Russia conflict.

Other symbols: DGRONOBLSDYVIG

Guide to Dividend Aristocrat ETFs

The dividend aristocrat ETFs offer more dividend growth opportunities compared to the other products in the space but might not necessarily have the highest yields.

Other symbols: DGRODGRWNOBLSCHDSDYVIG

Low Bond Yields Stoke Inflows to Dividend Funds

The Federal Reserve is likely to raise interest rates in March, the first of what could be four rate hikes (maybe more) this year, but bond yields remain low. That's prompting some market participants t...

Other symbols: HDVSDOGSDY