iShares Select Dividend ETF (DVY)

NASDAQ: DVY · IEX Real-Time Price · USD
125.44
-0.94 (-0.74%)
At close: Feb 3, 2023, 4:00 PM
124.99
-0.45 (-0.36%)
After-hours: Feb 3, 2023, 6:30 PM EST
-0.74%
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

Dividends

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

News

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

Style Box ETF report for DVY

6 days ago - Zacks Investment Research

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

Smart Beta ETF report for DVY

2 weeks ago - Zacks Investment Research

Top 3 Inflation Stories of 2022

Perhaps no news story defined the year for markets as thoroughly as the question of inflation has. From the definitional debate about whether inflation was sticky or transitory to the market's refusal...

Other symbols: DHSPPIVIG
1 month ago - ETF Trends

Special Report: Astoria's 10 ETFs for 2023

The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

1 month ago - ETF Trends

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
2 months ago - CNBC Television

10 Most-Loved Dividend ETFs of 2022

Inflows to dividend ETFs are 25% higher this year than 2021's record with positive inflows every month so far this year, per a Bloomberg article.

3 months ago - Zacks Investment Research

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
4 months ago - CNBC Television

Guide to Dividend Aristocrat ETFs

The year 2022 has been marked by huge volatility and uncertainty, which have raised the appeal of dividend investing.

Other symbols: DGRODGRWNOBLSCHDSDYVIG
4 months ago - Zacks Investment Research

2 ETFs to Watch for Outsized Volume on Gold and Dividend

SGOL and DVY ETFs traded with an outsized trading volume yesterday.

Other symbols: SGOL
5 months ago - Zacks Investment Research

5 Most-Loved Dividend ETFs of This Year

Dividend-focused ETFs have been garnering huge investor interest in a rising rate environment.

Other symbols: DGROHDVSCHDVYM
6 months ago - Zacks Investment Research

Dividend ETFs Still Popular Despite Bond Yield Surge

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

6 months ago - ETFcom

8 Dividend ETFs to Buy and Hold Forever

Dividend exchange-traded funds (or ETFs) offer investors the opportunity to have a passive income stream. They are also an easy way to diversify your portfolio without having to do the work of researc...

6 months ago - InvestorPlace

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...

7 months ago - Kiplinger

Dividend Aristocrat ETFs to Stay Afloat Amid Likely Recession

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

Other symbols: SCHDSDYVIG
8 months ago - Zacks Investment Research

Tap Dividend Aristocrat ETFs Amid Current Market Upheavals

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

Other symbols: DGRONOBLSDYVIG
8 months ago - Zacks Investment Research

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.

Other symbols: BITQESGFMETQQMGXSD
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

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
9 months ago - InvestorPlace

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 ea...

Other symbols: HDVSDYSDOG
9 months ago - ETF Trends

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
9 months ago - ETF Trends

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
9 months ago - Zacks Investment Research

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.

10 months ago - Zacks Investment Research

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 di...

Other symbols: HDVSDOGSDY
10 months ago - ETF Trends

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 ...

Other symbols: CPIHDVSDOGSDY
10 months ago - ETF Trends

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
11 months ago - Zacks Investment Research