iShares Select Dividend ETF (DVY)

NASDAQ: DVY · IEX Real-Time Price · USD
120.22
+0.55 (0.46%)
At close: Apr 23, 2024, 4:00 PM
119.74
-0.48 (-0.40%)
After-hours: Apr 23, 2024, 5:29 PM EDT
0.46%
Assets $18.04B
Expense Ratio 0.38%
PE Ratio 13.14
Shares Out 152.00M
Dividend (ttm) $4.47
Dividend Yield 3.72%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 48.91%
1-Year Return +2.08%
Volume 841,804
Open 119.44
Previous Close 119.67
Day's Range 119.39 - 120.61
52-Week Low 102.66
52-Week High 123.43
Beta 0.73
Holdings 105
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

18.11% of assets
Name Symbol Weight
Altria Group, Inc. MO 2.83%
Verizon Communications Inc. VZ 1.76%
Truist Financial Corporation TFC 1.76%
AT&T Inc. T 1.75%
Dominion Energy, Inc. D 1.70%
Philip Morris International Inc. PM 1.68%
Citizens Financial Group, Inc. CFG 1.67%
KeyCorp KEY 1.66%
ONEOK, Inc. OKE 1.65%
Pfizer Inc. PFE 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.99757 Mar 27, 2024
Dec 20, 2023 $1.18929 Dec 27, 2023
Sep 26, 2023 $1.46465 Oct 2, 2023
Jun 7, 2023 $0.81644 Jun 13, 2023
Mar 23, 2023 $1.00524 Mar 29, 2023
Dec 13, 2022 $1.04012 Dec 19, 2022
Full Dividend History

News

Are Dividend Growth Funds Ready for Liftoff?

The dominance of a few large technology stocks in the S&P 500 has caused concern among investors, but there may be useful alternatives in the form of equal-weighting approaches or dividend-growth stra...

6 weeks ago - ETF Trends

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 ...

6 months ago - Market Watch

Final Trades: Halliburton, Restaurant Brands, Kinder Morgan & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: HALKMIQSR
1 year ago - CNBC Television

Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi

Virtus Investment Partners' said today on the 'Halftime Report' that he's looking at dividend stocks. Sarat Sechi, Douglas C.

Other symbols: SDYVIGNOBL
1 year ago - CNBC Television

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

1 year ago - ETFcom

10 Defensive ETFs to Protect Your Portfolio

It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...

1 year ago - Kiplinger

Big Shifts In ETF Ownership

A deep dive into the biggest changes in institutional ETF owners in Q1 2021.

3 years ago - ETFcom

Diversify Your Portfolio And Hedge Your Bets With April's Top ETFs

Make the most of the market with a diversified portfolio. Q.ai's deep learning algorithms have dug up the data to find you April's top ETFs.

Other symbols: HDVIJJIWNIWYMGKQQQSDY
3 years ago - Forbes

Top ETFs To Buy In March

With the massive rotation that we've seen over the last few weeks, ETF investing has renewed importance. And Q.ai's Artificial Intelligence has dug up the data to bring you this month's top trending E...

Other symbols: HDVIWNIWYMGKQQQSDYSMH
3 years ago - Forbes

Top ETFs To Diversify Your Portfolio This Month

ETFs are a great way to tap into different sectors and mitigate risk. For this month, Q.ai's deep learning algorithms have identified the top ETFs for diversifying your portfolio.

Other symbols: FTAHDVIJJIWNIYKMGKSDY
3 years ago - Forbes

Two top-performing value plays that could benefit from a vaccine rollout

Investors seeking trades that could benefit from a vaccine rollout should look no further, two traders say.

Other symbols: PENN
3 years ago - CNBC

These Dividend-Paying Stocks Appear Set to Move Higher

Bullish chart patterns suggest that high-paying dividend companies could be a segment of interest during the final months of 2020.

Other symbols: IPLYB
3 years ago - Investopedia

Top Dividend ETFs For September

One of the ways that investors can cope with the current market climate is by investing in ETFs that focus on dividend payers. This is a good strategy.

Other symbols: DGRODLNHDVSDYVIGVYM
3 years ago - Forbes

Factor ETFs In Demand

But the same isn’t true for dividend ETFs.

3 years ago - ETFcom

As companies cut their dividends, here's what could lie ahead for dividend-paying ETFs

Mike Akins, founding partner of ETF Action, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, discuss the fate of dividend ETFs with CNBC's Bob Pisani as companies sla...

Other symbols: HDVNOBLSDYVIGVYM
4 years ago - CNBC Television

3 Charts That Traders Will Want to Watch in 2020

At this point in 2019, strategic traders are looking to identify macro-level trends and position themselves accordingly for the coming year.

Other symbols: MXISOXX
4 years ago - Investopedia

Talking About Yield With Dividend ETFs

Ten-year Treasury yields closed at a paltry 1.49% on Tuesday, so it's not particularly surprising some investors are clamoring for high dividend strategies and doing so with exchange traded funds.

Other symbols: HDVVYM
5 years ago - Benzinga

Implied iShares Select Dividend ETF Analyst Target Price: $108

For the iShares Select Dividend ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $108.35 per unit.

5 years ago - Forbes

ETF Spotlight: Seeking shelter from the sell-off

CNBC's Mike Santoli takes a look at the best areas to take shelter from the current market sell-off.

Other symbols: SDYXLU
5 years ago - CNBC Television

2 Signals That It's Time To Shift From Growth Stocks To Value Stocks

Growth stocks have left value stocks in the dust throughout most of the 10-year bull market, and that trend has continued so far in 2019.

Other symbols: QQQ
5 years ago - Benzinga