iShares Select Dividend ETF (DVY)

NASDAQ: DVY · Real-Time Price · USD
156.28
-0.40 (-0.26%)
At close: Feb 27, 2026, 4:00 PM EST
156.38
+0.10 (0.06%)
After-hours: Feb 27, 2026, 7:59 PM EST
-0.26%
Assets $22.86B
Expense Ratio 0.38%
PE Ratio 16.46
Shares Out 146.10M
Dividend (ttm) $5.15
Dividend Yield 3.29%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 54.20%
1-Year Return +14.17%
Volume 308,259
Open 156.06
Previous Close 156.68
Day's Range 155.19 - 156.41
52-Week Low 115.94
52-Week High 160.38
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 Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVY
ETF Provider BlackRock
Index Tracked DJ US Select Dividend

Top 10 Holdings

21.91% of assets
Name Symbol Weight
Seagate Technology Holdings plc STX 3.50%
Ford Motor Company F 2.67%
Altria Group, Inc. MO 2.54%
Edison International EIX 2.36%
Verizon Communications Inc. VZ 2.00%
Pfizer Inc. PFE 1.89%
KeyCorp KEY 1.80%
Newmont Corporation NEM 1.77%
Archer-Daniels-Midland Company ADM 1.71%
Eversource Energy ES 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $1.61622 Dec 19, 2025
Sep 16, 2025 $1.2465 Sep 19, 2025
Jun 16, 2025 $1.23327 Jun 20, 2025
Mar 18, 2025 $1.04949 Mar 21, 2025
Dec 17, 2024 $1.31644 Dec 20, 2024
Sep 25, 2024 $1.54963 Sep 30, 2024
Full Dividend History

News

The Long Game Of Dividend Growth Investing

With markets volatile in early 2026, nearly 13 years of live results show that the WisdomTree U.S. Quality Dividend Growth Fund has delivered competitive long-term returns with a strong Sharpe ratio p...

Other symbols: DGRODGRWSDYVIG
4 days ago - Seeking Alpha

Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me

Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...

14 days ago - Seeking Alpha

Revenge Of The Dividend Stocks

Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new...

21 days ago - Seeking Alpha

Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.

Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.

Other symbols: MAGSRDVYSCHD
26 days ago - Barrons

DVY: Dividends And Predictable Price Match Well With My Strategy

DVY is a US equity ETF with a dividend focus with a TER of 0.38%. It has an A dividend grade from SA, due to competitive distributions and positive CAGR. It has a good anchoring to the US market in te...

2 months ago - Seeking Alpha

When The AI Hype Train Slows: 2 Smart Money Plays For Solid Returns

Schwab U.S. Dividend Equity ETF™ and PepsiCo, Inc. are positioned to benefit as market enthusiasm for AI normalizes and investors seek reliable dividend payers. SCHD offers a 3.86% yield, low expense ...

4 months ago - Seeking Alpha

DVY: Questionable Fundamentals For This Popular $20 Billion Dividend ETF (Rating Downgrade)

DVY holds and weights 100 of the highest-yielding U.S. companies. Its estimated yield is 3.73%, and it has a 0.38% expense ratio with $20.55B in assets under management. DVY's 48.21% three-year total ...

4 months ago - Seeking Alpha

DVY: A Defensive Play With Competitive Dividend Yields

DVY offers high, consistent dividends with a value tilt, focusing on mature sectors like utilities and financials, and trades at a significant valuation discount. The fund's conservative sector alloca...

6 months ago - Seeking Alpha

How To Clean Up Your Dividend Portfolio (Without Panic Or Regret)

Holding a bunch of stocks from the same sector doesn't mean you're diversified. In fact, it could make your portfolio more vulnerable. Small positions (

9 months ago - Seeking Alpha

DVY: Finally, The Bell May Be Ringing For Dividend Stocks

Dividend investing has struggled recently, but there are signs the long "winter" for the U.S. yield stocks may be ending. iShares Select Dividend ETF's yield history and recent performance suggest pot...

10 months ago - Seeking Alpha

DGRW Is A Solid ETF, But DVY Appears Better For Healthy Risk-Adjusted Returns

The S&P 500 retreated due to inflation and interest rate concerns, with tech selloffs and high valuations adding to investor fear. WisdomTree U.S. Quality Dividend Growth Fund ETF is downgraded to hol...

Other symbols: DGRW
1 year ago - Seeking Alpha

DVY: High Dividend Factor Shining In 2025, More Gains Ahead (Rating Upgrade)

Upgrading iShares Select Dividend ETF to a buy due to solid valuation, technical uptrend, and favorable High Dividend factor performance. DVY offers broad exposure to high dividend-paying U.S. equitie...

1 year ago - Seeking Alpha

EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert

With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...

Other symbols: VBRVTVXLE
1 year ago - Benzinga

Best Dividend ETFs For Asset Preservation In 2025 Ranked

This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...

Other symbols: DGROGEHDVQQQSCHDSDYSPY
1 year ago - Seeking Alpha

Josh Brown's dividend warning

Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's 'Halftime Report' to reveal the risks of focusing solely on a dividend stock strategy.

1 year ago - CNBC Television

The Many Choices Of U.S. Dividend ETFs

VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...

1 year ago - Seeking Alpha

DVY: After A Strong Run, I'd Be A Bit Cautious Here (Rating Downgrade)

Evaluated iShares Select Dividend ETF as an investment, noting its strategy to track high dividend-paying U.S. equities. Previously recommended DVY mid-year, which proved successful, but now suggest a...

1 year ago - Seeking Alpha

DVY: 3.5% Yield, NAV Growth, Upside Potential

iShares Select Dividend ETF is ideal for dividend growth investors with a positive outlook on the U.S. economy, offering a diversified portfolio of large-cap companies. DVY manages $20.1B in net asset...

1 year ago - Seeking Alpha

DVY: This ETF And SCHD Show Why Dividend Investing Needs To Change

Dividend stocks are volatile and risky, requiring a tactical, hedged approach to avoid significant losses and maximize returns. The study of DVY's holdings confirms my belief that dividend-focused inv...

1 year ago - Seeking Alpha

Dividend Histories Help

It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...

Other symbols: IVENOBLSDYSPY
1 year ago - Seeking Alpha

DVY: Blue Chip Dividend Players When You Need It The Most

iShares Select Dividend ETF tracks the Dow Jones U.S. Select Dividend Index, focusing on U.S. stocks with a history of big dividends. The DVY ETF offers a diverse mix of 98 U.S. stocks with a strong d...

1 year ago - Seeking Alpha

Buy These 7-10% Yielding Cash Cows For Retirement Income

Investing in high-flying growth stocks can be risky due to frothy valuations, leading to market rotation towards dividend stocks like iShares Select Dividend ETF in recent days. Barings BDC offers a 1...

Other symbols: ARCCBBDCEPROSPYWPC
1 year ago - Seeking Alpha

DVY: Still A Solid Dividend Option

DVY is a reliable dividend-focused fund with solid returns and impressive dividend growth. The fund's Utilities exposure offers investors a sector trading at a very reasonable valuation compared to th...

1 year ago - Seeking Alpha

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...

Other symbols: FALNJEPIVYM
1 year ago - Invezz

DVY: Gets The Job Done But Underperforms Peers

iShares Select Dividend ETF underperforms similar dividend ETFs such as Fidelity's High Dividend ETF and Schwab's Dividend ETF. DVY lacks exposure to the technology sector, hindering its price growth ...

1 year ago - Seeking Alpha