Profile
Name
iShares Select Dividend ETFAssets under management
$20 billionExpense ratio
0.38%Asset class
EquityDomicile
USInception date
November 2, 2003Net asset value
136K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.63 %
2.36 %
1.99 %
1.97 %
1.90 %
1.66 %
1.65 %
1.64 %
1.64 %
1.60 %
1.54 %
1.46 %
1.43 %
1.43 %
1.43 %
1.39 %
1.37 %
1.36 %
1.35 %
1.30 %
1.28 %
1.28 %
1.22 %
1.21 %
1.20 %
1.20 %
1.18 %
1.16 %
1.15 %
1.13 %
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
2.63 %
2.36 %
1.99 %
1.97 %
1.90 %
1.66 %
1.65 %
1.64 %
1.64 %
1.60 %
1.54 %
1.46 %
1.43 %
1.43 %
1.43 %
1.39 %
1.37 %
1.36 %
1.35 %
1.30 %
1.28 %
1.28 %
1.22 %
1.21 %
1.20 %
1.20 %
1.18 %
1.16 %
1.15 %
1.13 %
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
$1.23
per share. The last ex-dividend date was on June 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 inlcudes 107 holdings, with 100 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Altria Group, Inc. (2.63%), Ford Motor Company (2.36%) and Edison International (1.99%)
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 2, 2003