Profile
Name
iShares Select Dividend ETFAssets under management
$20 billionExpense ratio
0.38%Asset class
EquityDomicile
USInception date
November 3, 2003Net asset value
139K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.68 %
2.48 %
2.48 %
1.92 %
1.85 %
1.80 %
1.80 %
1.69 %
1.56 %
1.55 %
1.53 %
1.48 %
1.44 %
1.42 %
1.41 %
1.41 %
1.40 %
1.38 %
1.37 %
1.37 %
1.35 %
1.32 %
1.26 %
1.26 %
1.22 %
1.22 %
1.21 %
1.21 %
1.20 %
1.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.68 %
2.48 %
2.48 %
1.92 %
1.85 %
1.80 %
1.80 %
1.69 %
1.56 %
1.55 %
1.53 %
1.48 %
1.44 %
1.42 %
1.41 %
1.41 %
1.40 %
1.38 %
1.37 %
1.37 %
1.35 %
1.32 %
1.26 %
1.26 %
1.22 %
1.22 %
1.21 %
1.21 %
1.20 %
1.16 %
Analyst ratings
FAQ
- Does DVY pay dividends?
- What stocks are in DVY?
- What is the current assets under management for DVY?
- What is DVY average volume?
- What is DVY expense ratio?
- What is DVY inception date?
Does DVY pay dividends?
Yes, the iShares Select Dividend ETF does pays dividends, with
the most recent payment being
$1.62
per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DVY?
As of today, iShares Select Dividend ETF includes 106 holdings, with 100 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Ford Motor Company (2.68%), Seagate Technology Holdings plc (2.48%) and Altria Group, Inc. (2.48%)
What is the current assets under management for DVY?
Assets under management of iShares Select Dividend ETF is $20B
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