iShares Select Dividend E...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History