iShares Select Dividend E... (DVY)
NASDAQ: DVY
· Real-Time Price · USD
142.18
0.08 (0.06%)
At close: Oct 01, 2025, 1:42 PM
0.06% (1D)
Bid | 142.08 |
Market Cap | 24.89B |
AUM | 20.79B |
NAV | 141.42 |
EPS (ttm) | 8.71 |
PE Ratio (ttm) | 16.33 |
Shares Out | 175.05M |
Inception Date | Nov 2, 2003 |
Ask | 142.3 |
Volume | 152,104 |
Open | 142.13 |
Previous Close | 142.10 |
Day's Range | 141.85 - 142.55 |
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 2, 2003
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 26.57% |
Utilities | 24.90% |
Consumer Defensive | 11.39% |
Consumer Cyclical | 10.07% |
Communication Services | 5.88% |
Top 10 Holdings 19.33% of assets
Name | Symbol | Weight |
---|---|---|
Altria Group, Inc. | MO | 2.60% |
Ford Motor Company | F | 2.42% |
Seagate Technology H... | STX | 2.11% |
Verizon Communicatio... | VZ | 1.91% |
Edison International | EIX | 1.90% |
Pfizer Inc. | PFE | 1.79% |
Eversource Energy | ES | 1.70% |
Keycorp | KEY | 1.68% |
Archer-daniels-midla... | ADM | 1.66% |
Dominion Energy, Inc... | D | 1.56% |
Dividends Dividend Yield 3.48%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $1.2465 | Sep 19, 2025 |
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 |

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