iShares Dow Jones Select Dividend ETF

1D
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1Y
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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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
107
Number of holdings107
Inception Date
Nov 3, 2003
Inception DateNov 3, 2003

What's in this fund

Sectors

As of December 3, 2025
Financial Services27.28%
Utilities25.84%
Consumer Defensive10.66%
Consumer Cyclical9.57%
Energy6.06%
Healthcare5.56%
Technology5.35%
Communication Services4.46%
Basic Materials3.17%
Industrials2.05%

DVY Key Statistics

AUM
20.75B
AUM20.75B
Price-Earnings ratio
15.00
Price-Earnings ratio15.00
30-Day yield
3.78
30-Day yield3.78
Average volume
530.22K
Average volume530.22K
High today
$142.59
High today$142.59
Low today
$141.67
Low today$141.67
Open price
$141.73
Open price$141.73
Volume
1.17M
Volume1.17M
52 Week high
$143.77
52 Week high$143.77
52 Week low
$115.94
52 Week low$115.94
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current iShares Dow Jones Select Dividend ETF(DVY) stock price is $141.85, with a market capitalization of 20.75B. The stock trades at a price-to-earnings (P/E) ratio of 15.00 and offers a dividend yield of 4.1%.

On 2025-12-07, iShares Dow Jones Select Dividend ETF(DVY) stock traded between a low of $141.67 and a high of $142.59. Shares are currently priced at $141.85, which is +0.1% above the low and -0.5% below the high.

The iShares Dow Jones Select Dividend ETF(DVY)'s current trading volume is 1.17M, compared to an average daily volume of 530.22K.

During the past year, iShares Dow Jones Select Dividend ETF(DVY) stock moved between $115.94 at its lowest and $143.77 at its peak.

During the past year, iShares Dow Jones Select Dividend ETF(DVY) stock moved between $115.94 at its lowest and $143.77 at its peak.

Average Annual Return

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.