NasdaqGM - Delayed Quote USD

iShares Select Dividend ETF (DVY)

131.65
+1.32
+(1.01%)
At close: June 6 at 4:00:01 PM EDT
132.70
+1.05
+(0.80%)
After hours: June 6 at 7:17:34 PM EDT
Loading Chart for DVY
  • Previous Close 130.33
  • Open 131.20
  • Bid 131.57 x 3800
  • Ask 131.69 x 4000
  • Day's Range 131.05 - 131.79
  • 52 Week Range 115.94 - 144.09
  • Volume 238,221
  • Avg. Volume 450,120
  • Net Assets 19.36B
  • NAV 131.65
  • PE Ratio (TTM) 15.41
  • Yield 3.69%
  • YTD Daily Total Return 1.07%
  • Beta (5Y Monthly) 0.83
  • 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

19.36B

Net Assets

2003-11-03

Inception Date

Performance Overview: DVY

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Trailing returns as of 6/6/2025. Category is Large Value.

YTD Return

DVY
1.07%
Category
1.82%
 

1-Year Return

DVY
11.52%
Category
8.10%
 

3-Year Return

DVY
4.25%
Category
8.14%
 

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Holdings: DVY

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Sector Weightings

SectorDVY
Utilities   26.34%
Energy   5.52%
Healthcare   5.12%
Technology   4.17%
Industrials   2.59%
Real Estate   0.00%

Recent News: DVY

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Research reports: DVY

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