iShares Select Dividend ETF
DVYETF · Nasdaq
$161.72
+$1.97 (+1.23%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.38%
- Dividend yield (TTM)
- 3.30%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $23.5B
- Stocks held
- 98
- Other positions
- 6
- Turnover (last fiscal year)
- 23%
- 52-week range
- $137.16 to $167.06
Top 10 holdings
All holdings19.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.47% | 51 | |
| 2.41% | 32 | |
| 2.27% | 53 | |
| 2.13% | 84 | |
| 2.01% | 58 | |
| 1.85% | 69 | |
| 1.64% | 54 | |
| 1.63% | 61 | |
| 1.63% | 24 | |
| 1.61% | 32 |
Sector allocation
Share of the fund's assets
- Financials25.1%
- Utilities24.2%
- Consumer Staples11.7%
- Consumer Discretionary9.5%
- Energy7.7%
- Other (5)21.4%
All 10 sectors
- Financials25.1%
- Utilities24.2%
- Consumer Staples11.7%
- Consumer Discretionary9.5%
- Energy7.7%
- Materials7.3%
- Healthcare4.3%
- Communication3.9%
- Technology3.4%
- Industrials2.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 50% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDVY pays quarterly. Over the last twelve months it paid $5.34 per share, a 3.30% yield at today's price. The latest payment was $1.33, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.9% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.57% | 9.48% | 10.47% |
Past returns say nothing certain about future ones.
DVY questions
What does DVY invest in?+
iShares Select Dividend ETF is an exchange-traded fund. Its largest holdings are HP Inc. (2.47%), Pfizer Inc. (2.41%), Altria Group, Inc. (2.27%).
What is DVY's expense ratio?+
0.38% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $38.00 a year.
How much does DVY pay in dividends?+
DVY paid $5.34 per share over the last twelve months, a 3.30% yield at the Oct 29, 2026 close of $161.72. It pays quarterly.
How good are the companies DVY owns?+
Weighted by position size, the stocks in DVY average a Quality score of 50 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 50% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.