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DVY ETF · iShares Select Dividend ETF
The DVY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones U.S. Select Dividend Index. The DVY ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-2.76%
Last price
$151.08
1M perf.
-2.75%
1M flows
+€53M
AuM
€19.1B
E/R
0.38%
Rating
ESG Consensus®
DVY
$151.08
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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DVY
$151.52
+6.95%
US High Dividend
+4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.75%  | +6.95% | +17.92% | +47.18%  | +60.20% | -3.07% | +7.39% | +7.39%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$151.52
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/3/2003
Jurisdiction
United States
Distribution
Finland
Sweden
United Kingdom
Netherlands
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.95% | +17.92% | +47.18% | +60.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.49%
Ireland
4.73%
Switzerland
1.55%
Bermuda
1.25%
Netherlands
1.23%
Unavailable
0.16%
Other
0.60%
Sectors
Financials
26.12%
Utilities
24.84%
Consumer Staples
8.89%
Consumer Discretionary
6.71%
Information Technology
6.57%
Energy
6.11%
Materials
5.56%
Health Care
5.40%
Unavailable
3.31%
Other
6.48%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
SEAGATE TECHNOLOGY HOLDINGS PLC
FORD MOTOR
ALTRIA GROUP
EDISON INTERNATIONAL
PFIZER
KEYCORP
NEWMONT CORP
ARCHER DANIELS
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VERIZON COMMUNICATIONS
EVERSOURCE ENERGY
REGIONS FINANCL
US
CITIZENS FINANCIAL GROUP
CH1300646267
TRUIST FINANCIAL CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.48% of holdings have positive scoring
40.69% of holdings have negative scoring
30.22%
25.01%
7.88%
27.02%
5.78%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select Dividend Total Return Index - USD
Index ticker
DJDVY Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about DVY
What does iShares Select Dividend ETF, DVY, invest in?
DVY is a Passive ETF. This ETF provides exposure to Other US Equities, excluding REIT.
Which benchmark or index does DVY replicate?
DVY tracks the Dow Jones U.S. Select Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVY?
DVY carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DVY launched?
DVY was introduced to the market on November 3, 2003. It trades on Finland, among other exchanges
Who is the ETF issuer of DVY?
iShares Select Dividend ETF, DVY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DVY?
DVY oversees €19.1B in assets as of March 10, 2026.
How has DVY performed lately?
Based on data from March 10, 2026, DVY returned -2.75% over the past month, 6.95% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for DVY?
As of March 10, 2026, DVY recorded net flows of +€53M over the last month and -€246M year-to-date.
Does DVY distribute dividends?
DVY follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of DVY?
As of January 31, 2026, DVY has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does DVY invest in?
As of January 31, 2026, DVY focuses largely on Financials, Utilities and Consumer Staples.
How many securities does DVY hold and how diversified is it?
As of January 31, 2026, DVY holds 100 positions in its portfolio, with 29.16% of assets concentrated in its top 15 holdings.
What are the main positions in DVY?
As of January 31, 2026, DVY top three holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, FORD MOTOR and ALTRIA GROUP.
What is the base currency of DVY?
The base currency of DVY is USD.
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