iShares Select Dividend ETF (DVY)

NASDAQ: DVY · Real-Time Price · USD
141.85
+0.03 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
142.50
+0.65 (0.46%)
After-hours: Dec 5, 2025, 7:59 PM EST
0.02%
Assets $20.64B
Expense Ratio 0.38%
PE Ratio 14.30
Shares Out 146.15M
Dividend (ttm) $4.85
Dividend Yield 3.42%
Ex-Dividend Date Sep 16, 2025
Payout Ratio 48.68%
1-Year Return +1.02%
Volume 1,166,175
Open 141.68
Previous Close 141.82
Day's Range 141.67 - 142.59
52-Week Low 115.94
52-Week High 143.77
Beta 0.76
Holdings 106
Inception Date Nov 3, 2003

About DVY

Fund Home Page

The iShares Select Dividend ETF (DVY) is an exchange-traded fund that is based on the DJ US Select Dividend index. The fund tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe. DVY was launched on Nov 3, 2003 and is issued by BlackRock.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol DVY
ETF Provider BlackRock
Index Tracked DJ US Select Dividend

Top 10 Holdings

19.90% of assets
Name Symbol Weight
Ford Motor Company F 2.67%
Seagate Technology Holdings plc STX 2.48%
Altria Group, Inc. MO 2.34%
Edison International EIX 2.00%
Pfizer Inc. PFE 1.97%
Verizon Communications Inc. VZ 1.86%
KeyCorp KEY 1.72%
Archer-Daniels-Midland Company ADM 1.66%
Eversource Energy ES 1.64%
Regions Financial Corporation RF 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2025 $1.2465 Sep 19, 2025
Jun 16, 2025 $1.23327 Jun 20, 2025
Mar 18, 2025 $1.04949 Mar 21, 2025
Dec 17, 2024 $1.31644 Dec 20, 2024
Sep 25, 2024 $1.54963 Sep 30, 2024
Jun 11, 2024 $0.93035 Jun 17, 2024
Full Dividend History

News

When The AI Hype Train Slows: 2 Smart Money Plays For Solid Returns

Schwab U.S. Dividend Equity ETF™ and PepsiCo, Inc. are positioned to benefit as market enthusiasm for AI normalizes and investors seek reliable dividend payers. SCHD offers a 3.86% yield, low expense ...

6 weeks ago - Seeking Alpha

DVY: Questionable Fundamentals For This Popular $20 Billion Dividend ETF (Rating Downgrade)

DVY holds and weights 100 of the highest-yielding U.S. companies. Its estimated yield is 3.73%, and it has a 0.38% expense ratio with $20.55B in assets under management. DVY's 48.21% three-year total ...

6 weeks ago - Seeking Alpha

DVY: A Defensive Play With Competitive Dividend Yields

DVY offers high, consistent dividends with a value tilt, focusing on mature sectors like utilities and financials, and trades at a significant valuation discount. The fund's conservative sector alloca...

3 months ago - Seeking Alpha

DVY Is a Popular Dividend ETF for Passive Income. But Is It the Best?

Income investors often focus on a stock's dividend yield, but dividend yield alone doesn't provide anywhere near enough information when it comes to selecting exchange-traded funds (ETFs).

5 months ago - The Motley Fool

How To Clean Up Your Dividend Portfolio (Without Panic Or Regret)

Holding a bunch of stocks from the same sector doesn't mean you're diversified. In fact, it could make your portfolio more vulnerable. Small positions (

6 months ago - Seeking Alpha

DVY: Finally, The Bell May Be Ringing For Dividend Stocks

Dividend investing has struggled recently, but there are signs the long "winter" for the U.S. yield stocks may be ending. iShares Select Dividend ETF's yield history and recent performance suggest pot...

7 months ago - Seeking Alpha

DGRW Is A Solid ETF, But DVY Appears Better For Healthy Risk-Adjusted Returns

The S&P 500 retreated due to inflation and interest rate concerns, with tech selloffs and high valuations adding to investor fear. WisdomTree U.S. Quality Dividend Growth Fund ETF is downgraded to hol...

Other symbols: DGRW
9 months ago - Seeking Alpha

DVY: High Dividend Factor Shining In 2025, More Gains Ahead (Rating Upgrade)

Upgrading iShares Select Dividend ETF to a buy due to solid valuation, technical uptrend, and favorable High Dividend factor performance. DVY offers broad exposure to high dividend-paying U.S. equitie...

10 months ago - Seeking Alpha

3 High-Yield Dividend ETFs to Buy to Generate Passive Income

Even if you've only been investing a short time, you've likely learned the importance of spreading out your risk by diversifying your portfolio. Diversification comes in a variety of flavors, from gai...

Other symbols: VPUXLE
10 months ago - The Motley Fool

EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert

With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...

Other symbols: VBRVTVXLE
11 months ago - Benzinga

Best Dividend ETFs For Asset Preservation In 2025 Ranked

This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...

Other symbols: DGROGEHDVQQQSCHDSDYSPY
11 months ago - Seeking Alpha

Josh Brown's dividend warning

Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's 'Halftime Report' to reveal the risks of focusing solely on a dividend stock strategy.

11 months ago - CNBC Television

The Many Choices Of U.S. Dividend ETFs

VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...

1 year ago - Seeking Alpha

DVY: After A Strong Run, I'd Be A Bit Cautious Here (Rating Downgrade)

Evaluated iShares Select Dividend ETF as an investment, noting its strategy to track high dividend-paying U.S. equities. Previously recommended DVY mid-year, which proved successful, but now suggest a...

1 year ago - Seeking Alpha

DVY: 3.5% Yield, NAV Growth, Upside Potential

iShares Select Dividend ETF is ideal for dividend growth investors with a positive outlook on the U.S. economy, offering a diversified portfolio of large-cap companies. DVY manages $20.1B in net asset...

1 year ago - Seeking Alpha

DVY: This ETF And SCHD Show Why Dividend Investing Needs To Change

Dividend stocks are volatile and risky, requiring a tactical, hedged approach to avoid significant losses and maximize returns. The study of DVY's holdings confirms my belief that dividend-focused inv...

1 year ago - Seeking Alpha

These 3 Dividend ETFs Are a Retiree's Best Friend

The iShares Select Dividend ETF offers an especially attractive dividend yield. The SPDR S&P Dividend ETF owns the stocks of companies that have increased their dividends for at least 20 consecutive y...

Other symbols: SDYVYM
1 year ago - The Motley Fool

Dividend Histories Help

It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...

Other symbols: IVENOBLSDYSPY
1 year ago - Seeking Alpha

DVY: Blue Chip Dividend Players When You Need It The Most

iShares Select Dividend ETF tracks the Dow Jones U.S. Select Dividend Index, focusing on U.S. stocks with a history of big dividends. The DVY ETF offers a diverse mix of 98 U.S. stocks with a strong d...

1 year ago - Seeking Alpha

3 Top Dividend ETFs That Investors can Buy and Hold for Decades

Dividend payments are never a guarantee, regardless of how safe an individual stock may look. By investing in an exchange-traded fund, income investors can drastically reduce their overall risk.

Other symbols: NOBLVIG
1 year ago - The Motley Fool

Buy These 7-10% Yielding Cash Cows For Retirement Income

Investing in high-flying growth stocks can be risky due to frothy valuations, leading to market rotation towards dividend stocks like iShares Select Dividend ETF in recent days. Barings BDC offers a 1...

Other symbols: ARCCBBDCEPROSPYWPC
1 year ago - Seeking Alpha

DVY: Still A Solid Dividend Option

DVY is a reliable dividend-focused fund with solid returns and impressive dividend growth. The fund's Utilities exposure offers investors a sector trading at a very reasonable valuation compared to th...

1 year ago - Seeking Alpha

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...

Other symbols: FALNJEPIVYM
1 year ago - Invezz

DVY: Gets The Job Done But Underperforms Peers

iShares Select Dividend ETF underperforms similar dividend ETFs such as Fidelity's High Dividend ETF and Schwab's Dividend ETF. DVY lacks exposure to the technology sector, hindering its price growth ...

1 year ago - Seeking Alpha

I'd avoid the iShares Select Dividend ETF (DVY) and buy DGRO instead

The iShares Select Dividend ETF (DVY) is one of the popular funds in Wall Street, thanks to its higher dividend yield than its peers. As a result, it has attracted over $18 billion in assets under man...

Other symbols: DGRO
1 year ago - Invezz