DVY 141.13 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

iShares Select Dividend E...

NASDAQ: DVY · Real-Time Price · USD
141.13
-0.03 (-0.02%)
At close: Sep 10, 2025, 3:59 PM
140.56
-0.40%
After-hours: Sep 10, 2025, 05:08 PM EDT
-0.02%
Bid 140.4
Market Cap 24.7B
AUM 20.64B
NAV 141.1
EPS (ttm) 8.71
PE Ratio (ttm) 16.20
Shares Out 175.05M
Inception Date Nov 3, 2003
Ask 141.3
Volume 272,383
Open 140.92
Previous Close 141.16
Day's Range 140.07 - 141.35
52-Week Range 115.94 - 144.09
Holdings 100
Expense Ratio 0.38%

About DVY

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Asset Class Equity
Ticker Symbol DVY
Inception Date Nov 3, 2003
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 19.05% of assets

Name Symbol Weight
Altria Group, Inc. MO 2.64%
Ford Motor Company F 2.33%
Verizon Communicatio... VZ 1.94%
Edison International EIX 1.90%
Pfizer Inc. PFE 1.88%
Seagate Technology H... STX 1.78%
Archer-daniels-midla... ADM 1.73%
Keycorp KEY 1.72%
Regions Financial Co... RF 1.58%
Eversource Energy ES 1.55%
View More Holdings

Dividends Dividend Yield 3.94%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.2333 Jun 20, 2025
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
Full Dividend History