iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
128.14
-0.24 (-0.19%)
At close: May 01, 2025, 3:59 PM
128.06
-0.06%
After-hours: May 01, 2025, 06:45 PM EDT
-0.19% (1D)
Bid | 127.5 |
Market Cap | 22.43B |
AUM | 18.98B |
NAV | 128.9 |
EPS (ttm) | 8.59 |
PE Ratio (ttm) | 14.91 |
Shares Out | 175.05M |
Inception Date | Nov 7, 2003 |
Ask | 129.15 |
Volume | 370.01K |
Open | 128.28 |
Previous Close | 128.38 |
Day's Range | 127.62 - 129.40 |
52-Week Range | 115.94 - 144.09 |
Holdings | 106 |
Expense Ratio | 0.38% |
About DVY
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Asset Class Equity
Ticker Symbol DVY
Inception Date Nov 7, 2003
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Utilities | 29.35% |
Financial Services | 25.91% |
Consumer Defensive | 10.25% |
Consumer Cyclical | 9.97% |
Communication Services | 5.94% |
Top 10 Holdings 18.87% of assets
Name | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 2.56% |
Ford Motor Company | F | 2.23% |
Edison International | EIX | 2.22% |
Verizon Communicatio... | VZ | 2.09% |
Pfizer Inc. | PFE | 1.97% |
Lyondellbasell Indus... | LYB | 1.69% |
Eversource Energy | ES | 1.58% |
Dominion Energy, Inc... | D | 1.53% |
Prudential Financial... | PRU | 1.52% |
Firstenergy Corp. | FE | 1.48% |
Dividends Dividend Yield 3.64%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 18, 2025 | $1.0495 | Mar 21, 2025 |
Dec 17, 2024 | $1.3164 | Dec 20, 2024 |
Sep 25, 2024 | $1.5496 | Sep 30, 2024 |
Jun 11, 2024 | $0.9304 | Jun 17, 2024 |
Mar 21, 2024 | $0.9976 | Mar 27, 2024 |

2 months ago · seekingalpha.com
DVY: High Dividend Factor Shining In 2025, More Gains Ahead (Rating Upgrade)Upgrading iShares Select Dividend ETF to a buy due to solid valuation, technical uptrend, and favorable High Dividend factor performance. DVY offers broad exposure to high dividend-paying U.S. equitie...