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 24, 2026
Financial Services25.91%
Utilities23.58%
Consumer Defensive13.41%
Consumer Cyclical10.32%
Energy9.02%
Communication Services5.35%
Healthcare5.10%
Technology3.46%
Industrials1.97%
Basic Materials1.88%

DVY Key Statistics

AUM
23.74B
AUM23.74B
Price-Earnings ratio
15.53
Price-Earnings ratio15.53
30-Day yield
3.58
30-Day yield3.58
Average volume
538.03K
Average volume538.03K
High today
High today
Low today
Low today
Open price
$161.29
Open price$161.29
Volume
0.00
Volume0.00
52 Week high
$164.73
52 Week high$164.73
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 $162.99. The company's market cap stands at 23.96B, with a P/E ratio of 15.53 and a dividend yield of 3.78%.

On 2026-07-27, iShares Dow Jones Select Dividend ETF(DVY) shares started trading at $161.29, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 538.03K.

Over the past 52 weeks, iShares Dow Jones Select Dividend ETF(DVY) stock has traded between a high of $164.73 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 $164.73 and a low of $132.83.

DVY News

24/7 Wall St. 5d
DVY's 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right Now

DVY’s 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right Now By David Beren Published Jul 22, 4:38PM EDT Quick Read DVY's 3.3% yield trails the 4.55% 10...

DVY's 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right Now

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.