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
106
Number of holdings106
Inception Date
Nov 3, 2003
Inception DateNov 3, 2003

What's in this fund

Sectors

As of April 27, 2026
Financial Services25.09%
Utilities24.40%
Consumer Defensive13.29%
Consumer Cyclical9.72%
Energy8.74%
Communication Services6.02%
Healthcare5.01%
Technology3.28%
Basic Materials2.28%
Industrials2.17%

DVY Key Statistics

AUM
22.50B
AUM22.50B
Price-Earnings ratio
14.78
Price-Earnings ratio14.78
30-Day yield
3.49
30-Day yield3.49
Average volume
347.40K
Average volume347.40K
High today
$155.71
High today$155.71
Low today
$154.63
Low today$154.63
Open price
$155.64
Open price$155.64
Volume
215.87K
Volume215.87K
52 Week high
$160.38
52 Week high$160.38
52 Week low
$127.70
52 Week low$127.70
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

iShares Dow Jones Select Dividend ETF(DVY) stock is priced at $154.63, giving the company a market capitalization of 22.75B. It carries a P/E multiple of 14.78 and pays a dividend yield of 4.0%.

As of 2026-05-01, iShares Dow Jones Select Dividend ETF(DVY) stock has fluctuated between $154.63 and $155.71. The current price stands at $154.63, placing the stock 0.0% above today's low and -0.7% off the high.

iShares Dow Jones Select Dividend ETF(DVY) shares are trading with a volume of 215.87K, against a daily average of 347.4K.

In the last year, iShares Dow Jones Select Dividend ETF(DVY) shares hit a 52-week high of $160.38 and a 52-week low of $127.70.

In the last year, iShares Dow Jones Select Dividend ETF(DVY) shares hit a 52-week high of $160.38 and a 52-week low of $127.70.

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.