iShares Select Dividend ETF DVY

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Price alert · DVY

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161.85 USD -1.42 -0.87%

As of Nov 3, 3:02 PM ET

Bid
161.85 × 2
Ask
161.87 × 1
161.54 Day range 162.67
137.23 52-week range 167.06
YTD
+14.67%
1 year
+16.76%
Open
162.51
Prev close
163.27
Mkt cap
23.80B
Vol
252.21K
Avg vol
306.37K
EPS
10.37
P/E
15.61
Div yield
0.00%
More statistics
Low
161.54
High
162.67
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
159.14
200-d avg
156.18
1y target
0.00

6M chart

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Interval

Events in this range
  • Jun 15, 2026Dividend: 1.24722
  • Sep 15, 2026Dividend: 1.32914
Signals (21)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
MACD: Buy SignalJun 26, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalMay 21, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago

Newest 20 of 21.

iShares Select Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.38%
Assets under management
$23.79B
NAV
163.21
Holdings
98
Inception
2003-11-03
Top 10 weight
19.53%

Top holdings

  1. PFE PFIZER 2.45%
  2. MO ALTRIA GROUP INC 2.38%
  3. HPQ HP INC 2.16%
  4. PRU PRUDENTIAL FINANCIAL INC 2.12%
  5. TROW T ROWE PRICE GROUP 1.99%
  6. OKE ONEOK 1.86%
  7. TGT TARGET CORP 1.67%
  8. VZ VERIZON COMMUNICATIONS INC 1.66%
  9. CVX CHEVRON 1.62%
  10. KMB KIMBERLY CLARK 1.61%
  11. BBY BEST BUY 1.51%
  12. APA APA 1.48%
  13. GIS GENERAL MILLS INC 1.44%
  14. D DOMINION ENERGY 1.43%
  15. EOG EOG RESOURCES 1.43%
  16. VLO VALERO ENERGY CORP 1.40%
  17. F FORD MOTOR CO 1.37%
  18. LYB LYONDELLBASELL INDUSTRIES CLASS A 1.37%
  19. DINO HF SINCLAIR 1.36%
  20. PFG PRINCIPAL FINANCIAL GROUP INC 1.33%
  21. TFC TRUIST FINANCIAL 1.32%
  22. MET METLIFE 1.31%
  23. USB US BANCORP 1.30%
  24. ES EVERSOURCE ENERGY 1.29%
  25. CVS CVS HEALTH 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DVY · largest positions

Funds holding DVY, by value held
FundValue heldWeight in fund
TDSC $5.31M5.09%
RADD $156.19K0.01%
XCHG $85.33K0.01%