Summary
- Current Price
- As of today, DVY price is $155.24, down -0.64% on
- Current Price vs All-Time High
- DVY price is currently -7.08% below its historical high of $167.06 set on
- Dividend Yield
- DVY current TTM dividend yield is 3.44%
Profile
| Metric | Value |
|---|---|
| Name | iShares Select Dividend ETF |
| Assets Under Management | $22.33B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 152.47K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| STX | 3.20% | |
| MO | 2.50% | |
| F | 2.33% | |
| EIX | 2.31% | |
| VZ | 2.14% | |
| PFE | 1.90% | |
| VLO | 1.78% | |
| ADM | 1.72% | |
| KEY | 1.71% | |
| ES | 1.68% | |
| NEM | 1.65% | |
| 0EDD.L | 1.62% | |
| CVX | 1.56% | |
| D | 1.53% | |
| RF | 1.52% | |
| BG | 1.50% | |
| USB | 1.49% | |
| FE | 1.48% | |
| CFG | 1.46% | |
| TFC | 1.45% | |
| XOM | 1.45% | |
| CVS | 1.42% | |
| T | 1.31% | |
| AEP | 1.28% | |
| MRK | 1.28% | |
| PRU | 1.25% | |
| TROW | 1.23% | |
| LMT | 1.20% | |
| FITB | 1.18% | |
| EXC | 1.18% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $155.24 | |
| $154.26 | ||
| $162.37 | ||
| $154.52 | ||
| $161.11 | ||
| -$1.48 | ||
| 0.30 | ||
| $1.68 | ||
| 28.11 | ||
| 11.34% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.33 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.44% | |
| Dividend Per Share | $5.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.98% |
| United Kingdom | 2.01% |
| Ireland | 0.86% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 26.42% |
| Financial Services | 22.61% |
| Consumer Defensive | 10.72% |
| Consumer Cyclical | 7.83% |
| Energy | 6.90% |
| Healthcare | 5.62% |
| Technology | 5.42% |
| Communication Services | 5.07% |
| Industrials | 2.36% |
| Basic Materials | 2.28% |
FAQ
- Does DVY pay dividends?
- Yes, the iShares Select Dividend ETF does pays dividends, with the most recent payment being $1.33 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DVY?
- As of today, iShares Select Dividend ETF includes 102 holdings, with 94 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Seagate Technology Holdings plc (3.2%), Altria Group, Inc. (2.5%) and Ford Motor Company (2.33%)
- What is the current assets under management for DVY?
- Assets under management of iShares Select Dividend ETF is $22B
- What is DVY average volume?
- Average volume of iShares Select Dividend ETF is $466K
- What is DVY expense ratio?
- Expense ratio of iShares Select Dividend ETF is 0.38%
- What is DVY inception date?
- Inception date of iShares Select Dividend ETF is November 3, 2003
Data Sources & References
- DVY Official Website www.ishares.com/us/products/239500/ishares-select-dividend-etf
- DVY Profile on Yahoo Finance finance.yahoo.com/quote/DVY