iShares Dow Jones Select Dividend ETF

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About DVY

DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
105
Number of holdings105
Inception Date
Nov 3, 2003
Inception DateNov 3, 2003

What's in this fund

Sectors

As of July 2, 2026
Financial Services26.17%
Utilities24.13%
Consumer Defensive13.62%
Consumer Cyclical10.16%
Energy8.14%
Communication Services5.22%
Healthcare5.16%
Technology3.54%
Industrials2.07%
Basic Materials1.79%

DVY Key Statistics

AUM
23.32B
AUM23.32B
Price-Earnings ratio
15.09
Price-Earnings ratio15.09
30-Day yield
3.58
30-Day yield3.58
Average volume
377.92K
Average volume377.92K
High today
$159.10
High today$159.10
Low today
$157.76
Low today$157.76
Open price
$158.78
Open price$158.78
Volume
417.21K
Volume417.21K
52 Week high
$160.38
52 Week high$160.38
52 Week low
$132.83
52 Week low$132.83
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, iShares Dow Jones Select Dividend ETF(DVY) shares are valued at $158.45. The company's market cap stands at 23.21B, with a P/E ratio of 15.09 and a dividend yield of 3.87%.

During the trading session on 2026-07-06, iShares Dow Jones Select Dividend ETF(DVY) shares reached a daily high of $159.10 and a low of $157.76. At a current price of $158.45, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 417.21K, compared to an average daily volume of 377.92K.

Over the past 52 weeks, iShares Dow Jones Select Dividend ETF(DVY) stock has traded between a high of $160.38 and a low of $132.83.

Over the past 52 weeks, iShares Dow Jones Select Dividend ETF(DVY) stock has traded between a high of $160.38 and a low of $132.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.