ETF Versus

DVY

iShares Select Dividend ETF

iShares · US Dividend

Expense Ratio
0.38%
AUM
$22.0B
Yield
3.47%

iShares Select Dividend ETF (DVY) is an exchange-traded fund issued by iShares that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges an above-average expense ratio of 0.38%. The fund offers an attractive dividend yield of 3.47%. Launched in 2003, the fund has a 23-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 96 107 118 129 140 2021-04 2022-06 2023-09 2024-12 2026-04
DVY +30.7%

Returns

1M
-3.1%
3M
+5.9%
6M
+5.5%
YTD
+5.9%
1Y
+12.6%
3Y
+28.7%
5Y
+30.7%

Top Holdings

# Name Ticker Weight
1 Pfizer Inc. PFE 2.33%
2 Altria Group, Inc. MO 2.17%
3 Verizon Communications Inc. VZ 2.01%
4 ONEOK, Inc. OKE 1.93%
5 Prudential Financial, Inc. PRU 1.81%
6 T. Rowe Price Group, Inc. TROW 1.75%
7 LyondellBasell Industries N.V. LYB 1.70%
8 General Mills, Inc. GIS 1.62%
9 Edison International EIX 1.60%
10 Kimberly-Clark Corporation KMB 1.57%

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