iShares Select Dividend ETF (DVY)

NASDAQ: DVY · IEX Real-Time Price · USD
-0.94 (-0.74%)
At close: Feb 3, 2023, 4:00 PM
-0.45 (-0.36%)
After-hours: Feb 3, 2023, 6:30 PM EST
Assets $23.70B
Expense Ratio 0.38%
PE Ratio 11.69
Shares Out 188.95M
Dividend (ttm) $4.14
Dividend Yield 3.30%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 39.58%
1-Year Return +0.46%
Volume 1,012,994
Open 126.13
Previous Close 126.38
Day's Range 125.07 - 126.15
52-Week Low 105.59
52-Week High 133.33
Beta 0.88
Holdings 104
Inception Date Nov 3, 2003

About DVY

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 managed by iShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVY
Issuer Website iShares
Index Tracked DJ US Select Dividend

Top 10 Holdings

20.17% of assets
Name Symbol Weight
Valero Energy Corporation VLO 2.50%
Gilead Sciences, Inc. GILD 2.35%
Altria Group, Inc. MO 2.23%
Exxon Mobil Corporation XOM 2.13%
ONEOK, Inc. OKE 2.01%
International Business Machines Corporation IBM 1.96%
Philip Morris International Inc. PM 1.90%
Principal Financial Group, Inc. PFG 1.73%
Merck & Co., Inc. MRK 1.69%
Marathon Petroleum Corporation MPC 1.67%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 13, 2022 $1.04012 Dec 19, 2022
Sep 26, 2022 $1.34577 Sep 30, 2022
Jun 9, 2022 $0.86704 Jun 15, 2022
Mar 24, 2022 $0.88835 Mar 30, 2022
Dec 13, 2021 $0.83732 Dec 17, 2021
Sep 24, 2021 $1.03231 Sep 30, 2021
Full Dividend History


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

Style Box ETF report for DVY

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

Smart Beta ETF report for DVY

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

8 months ago - InvestorPlace

Dividend ETF (DVY) Hits New 52-Week High

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

9 months ago - Zacks Investment Research

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10 months ago - Zacks Investment Research

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