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›ETF Issuers›iShares›DVY

DVY

iShares Select Dividend ETF

Passive ETF Equity

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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$163.27

+$0.74 (+0.46%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$162.43$163.46

52W price range

$137.16$167.06

YTD Perf.

+17.97%

YTD Flows

Annualized volatility

Fund AuM

€21.23B

Share class AuM

€21.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871689

TER

0.38%

Inception date

11/3/2003

Issuer

iShares

Benchmark

Dow Jones U.S. Select Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

25.51%

Utilities

20.84%

Consumer Non-Cyclicals

15.10%

Energy

9.24%

Non-Energy Materials

5.77%

Consumer Cyclicals

5.21%

Healthcare

4.40%

Telecommunications

4.00%

Unavailable

2.07%

Other

7.87%

Latest DVY news

No content available for this fund

FAQ about DVY

DVY is a passively managed ETF that invests in the US High Dividend segment.

DVY tracks the Dow Jones U.S. Select Dividend Total Return Index - USD, through a full replication replication method.

DVY carries a total expense ratio (TER) of 0.38%.

DVY was introduced to the market on November 3, 2003.

iShares Select Dividend ETF, DVY, is provided by iShares. Learn more about iShares here.

DVY oversees €21.23B in assets as of October 30, 2026.

DVY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.29%.

As of September 30, 2026, DVY has significant geographic allocations in USA, Ireland and United Kingdom.

As of September 30, 2026, DVY focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of September 30, 2026, DVY holds 99 positions in its portfolio, with 27.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DVY top three holdings include HP, Inc., Pfizer Inc. and Prudential Financial, Inc..

The base currency of DVY is USD.

Top 10 holdings

Data as of 09/30/26

HP, Inc.

2.49%

Pfizer Inc.

2.44%

Prudential Financial, Inc.

2.20%

Altria Group, Inc.

2.19%

T. Rowe Price Group, Inc.

2.11%

Verizon Communications, Inc.

1.82%

Target Corp.

1.80%

US30609A1097

1.75%

Kimberly-Clark Corp.

1.55%

Chevron Corp.

1.50%

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