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DVY

iShares Select Dividend ETF

USD

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Price alert · DVY

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162.53 USD +0.30 +0.18%
As of Oct 30, 2026 Extended hours 162.26 -0.17%
Bid
162.54 × 17
Ask
162.58 × 2
162.11 Day range 163.50
137.33 52-week range 165.50
YTD
+15.16%
1 year
+16.54%
Open
163.03
Prev close
162.23
Mkt cap
23.64B
Vol
379.94K
Avg vol
307.66K
EPS
10.37
P/E
15.68
Div yield
0.00%
More statistics
Low
162.11
High
163.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
159.17
200-d avg
156.10
1y target
0.00

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iShares Select Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$23.64B
NAV
162.22
Holdings
98
Inception
2003-11-03
Top 10 weight
19.64%

Top holdings

  1. PFE PFIZER 2.41%
  2. HPQ HP INC 2.38%
  3. MO ALTRIA GROUP INC 2.35%
  4. PRU PRUDENTIAL FINANCIAL INC 2.12%
  5. TROW T ROWE PRICE GROUP 2.03%
  6. OKE ONEOK 1.84%
  7. KMB KIMBERLY CLARK 1.64%
  8. TGT TARGET CORP 1.64%
  9. VZ VERIZON COMMUNICATIONS INC 1.63%
  10. CVX CHEVRON 1.60%
  11. BBY BEST BUY 1.57%
  12. APA APA 1.44%
  13. D DOMINION ENERGY 1.40%
  14. EOG EOG RESOURCES 1.40%
  15. GIS GENERAL MILLS INC 1.39%
  16. F FORD MOTOR CO 1.38%
  17. VLO VALERO ENERGY CORP 1.35%
  18. PFG PRINCIPAL FINANCIAL GROUP INC 1.35%
  19. TFC TRUIST FINANCIAL 1.32%
  20. DINO HF SINCLAIR 1.32%
  21. USB US BANCORP 1.31%
  22. MET METLIFE 1.31%
  23. CVS CVS HEALTH 1.29%
  24. LYB LYONDELLBASELL INDUSTRIES CLASS A 1.29%
  25. ES EVERSOURCE ENERGY 1.29%

Sector weights

  • Financials 24.92%
  • Utilities 22.38%
  • Consumer Staples 13.69%
  • Energy 10.86%
  • Consumer Discretionary 6.00%
  • Materials 5.71%
  • Health Care 5.63%
  • Communication 5.14%
  • Information Technology 3.42%
  • Industrials 1.88%
  • Cash and/or Derivatives 0.38%

Country weights

  • United States 98.83%
  • Ireland 1.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DVY · largest positions

Funds holding DVY, by value held
FundValue heldWeight in fund
TDSC $5.30M5.03%
RADD $155.90K0.01%
XCHG $85.17K0.01%
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