DVY 142.18 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

iShares Select Dividend E...

NASDAQ: DVY · Real-Time Price · USD
142.18
0.08 (0.06%)
At close: Oct 01, 2025, 1:42 PM
0.06%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History