iShares Select Dividend ETF (BMV:DVY)
Mexico · Delayed Price · Currency is MXN | Assets | 386.19B |
| Expense Ratio | 0.38% |
| PE Ratio | 16.31 |
| Dividend (ttm) | 96.12 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.65% |
| 1-Year Return | -1.77% |
| Volume | 40 |
| Open | 2,621.33 |
| Previous Close | 2,621.33 |
| Day's Range | 2,621.33 - 2,673.00 |
| 52-Week Low | 2,430.20 |
| 52-Week High | 2,811.00 |
| Beta | n/a |
| Holdings | 105 |
| 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 -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Seagate Technology Holdings plc | STX | 3.69% |
| Ford Motor Company | F | 2.57% |
| Altria Group, Inc. | MO | 2.41% |
| Edison International | EIX | 2.05% |
| KeyCorp | KEY | 1.93% |
| Pfizer Inc. | PFE | 1.92% |
| Verizon Communications Inc. | VZ | 1.91% |
| Archer-Daniels-Midland Company | ADM | 1.70% |
| Regions Financial Corporation | RF | 1.68% |
| U.S. Bancorp | USB | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 29.05802 MXN | Dec 19, 2025 |
| 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 |