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 Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
104
Number of holdings104
Inception Date
Nov 3, 2003
Inception DateNov 3, 2003

What's in this fund

Sectors

As of February 4, 2026
Financial Services26.31%
Utilities24.63%
Consumer Defensive10.98%
Consumer Cyclical9.46%
Energy6.45%
Technology5.99%
Healthcare5.57%
Communication Services4.51%
Basic Materials3.75%
Industrials2.35%

DVY Key Statistics

AUM
22.69B
AUM22.69B
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
3.79
30-Day yield3.79
Average volume
560.43K
Average volume560.43K
High today
$155.49
High today$155.49
Low today
$154.38
Low today$154.38
Open price
$155.34
Open price$155.34
Volume
285.11K
Volume285.11K
52 Week high
$155.61
52 Week high$155.61
52 Week low
$115.94
52 Week low$115.94
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, iShares Dow Jones Select Dividend ETF(DVY) shares are valued at $155.06. The company's market cap stands at 22.63B, with a P/E ratio of 16.76 and a dividend yield of 3.7%.

On 2026-02-09, iShares Dow Jones Select Dividend ETF(DVY) stock moved within a range of $154.38 to $155.49. With shares now at $155.06, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 285.11K, compared to an average daily volume of 560.43K.

The stock's 52-week range extends from a low of $115.94 to a high of $155.61.

The stock's 52-week range extends from a low of $115.94 to a high of $155.61.

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.