iShares Select Dividend ETF (BMV:DVY)
Mexico · Delayed Price · Currency is MXN | Assets | 382.48B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.32 |
| Dividend (ttm) | 93.62 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.90% |
| 1-Year Return | +3.43% |
| Volume | n/a |
| Open | 2,565.00 |
| Previous Close | 2,565.00 |
| Day's Range | 2,565.00 - 2,565.00 |
| 52-Week Low | 2,430.20 |
| 52-Week High | 2,900.00 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Nov 3, 2003 |
About DVY
iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.
Performance
DVY had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 2.56% |
| Ford Motor Company | F | 2.48% |
| Seagate Technology Holdings plc | STX | 2.10% |
| Edison International | EIX | 1.97% |
| Pfizer Inc. | PFE | 1.86% |
| Eversource Energy | ES | 1.79% |
| Archer-Daniels-Midland Company | ADM | 1.73% |
| Verizon Communications Inc. | VZ | 1.70% |
| KeyCorp | KEY | 1.56% |
| Dominion Energy, Inc. | D | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | 22.89753 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 23.29875 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 20.86741 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 26.5517 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 29.96665 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 17.11628 MXN | Jun 17, 2024 |