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NasdaqGM - Delayed Quote USD

iShares Select Dividend ETF (DVY)

129.05
-5.81
(-4.31%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for DVY
  • Previous Close 134.86
  • Open 132.71
  • Bid 129.05 x 200
  • Ask 129.21 x 100
  • Day's Range 128.98 - 132.71
  • 52 Week Range 115.43 - 144.09
  • Volume 952,520
  • Avg. Volume 480,954
  • Net Assets 20.44B
  • NAV 129.12
  • PE Ratio (TTM) 15.49
  • Yield 3.47%
  • YTD Daily Total Return -0.93%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.38%

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.

iShares

Fund Family

Large Value

Fund Category

20.44B

Net Assets

2003-11-03

Inception Date

Performance Overview: DVY

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

DVY
0.93%
Category
4.49%
 

1-Year Return

DVY
10.18%
Category
15.16%
 

3-Year Return

DVY
3.93%
Category
8.75%
 

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Holdings: DVY

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Sector Weightings

SectorDVY
Utilities   29.73%
Energy   4.57%
Technology   4.06%
Healthcare   3.55%
Industrials   1.95%
Real Estate   0.00%

Recent News: DVY

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Research Reports: DVY

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