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 September 4, 2026
Financial Services26.10%
Utilities21.62%
Consumer Defensive13.72%
Consumer Cyclical10.33%
Energy9.86%
Communication Services5.81%
Healthcare5.54%
Technology3.24%
Basic Materials1.99%
Industrials1.79%

DVY Key Statistics

AUM
23.89B
AUM23.89B
Price-Earnings ratio
14.87
Price-Earnings ratio14.87
30-Day yield
3.58
30-Day yield3.58
Average volume
295.80K
Average volume295.80K
High today
High today
Low today
Low today
Open price
$163.94
Open price$163.94
Volume
0.00
Volume0.00
52 Week high
$167.06
52 Week high$167.06
52 Week low
$137.16
52 Week low$137.16
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

iShares Dow Jones Select Dividend ETF(DVY) stock is priced at $164.25, giving the company a market capitalization of 23.89B. It carries a P/E multiple of 14.87 and pays a dividend yield of 3.70%.

iShares Dow Jones Select Dividend ETF(DVY) stock opened on 2026-09-08 at $163.94. The price climbed to — and dipped to —.

iShares Dow Jones Select Dividend ETF(DVY) shares are trading with a volume of 0, against a daily average of 295.8K.

During the past year, iShares Dow Jones Select Dividend ETF(DVY) stock moved between $137.16 at its lowest and $167.06 at its peak.

During the past year, iShares Dow Jones Select Dividend ETF(DVY) stock moved between $137.16 at its lowest and $167.06 at its peak.

Average Annual Return

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Newly Listed

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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.