iShares Select Dividend ETF (DVY)

BATS BZX Real-Time Price
As of 10:58am ET
 -0.18 / -0.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

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1 month-2.88% 3 years+7.88%
3 months+0.11% 5 years+9.86%
1 year+40.36% Since inception+8.43%
Data through 09/21/2021

Quote Details

Previous close$114.34
Open day’s range114.00 – 114.98
Net asset value (NAV)114.36 (09/20/2021)
Daily volume1,981
Average volume (3 months)639,574
Data as of 10:58am ET, 09/21/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.86%+12.07%
Expense Gross exp ratio0.38%0.94%
Risk 5 year sharpe ratio0.620.70
Net assets$18.4B$3.2B
Average market cap$30.0B$114.1B
Average P/E15.118.6
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
FVAL Fidelity Value Factor ETF


Top 5 Sectors
Portfolio weighting
Utilities 33.49%
Consumer goods 18.36%
Industrial materials 15.37%
Financial service 11.77%
Consumer service 7.11%
Top 10 Holdings
Portfolio weighting
MO Altria Group2.37%
OKE ONEOK Inc2.31%
T AT&T1.97%
PM Philip Morris1.96%
PPL PPL1.96%
PFE Pfizer1.77%
PRU Prudential1.75%
IBM IBM1.74%
XOM Exxon Mobil1.63%
FE FirstEnergy Corp1.53%