DVY — iShares Select Dividend ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.38%
- Distribution yield
- 3.26%
- YTD total return
- +18.95%
- YTD price return
- +16.16%
- Avg return 3Y
- +20.07%
- Avg return 5Y
- +10.50%
- AUM
- $23.5B (2026-07-31)
- Issuer
- BlackRock
- 52W low
- $137.23
- 52W high
- $167.06
- Inception
- 2003-11-03
Performance · price returntotal return · as of 2026-11-04#
About DVY#
Objective: “The iShares Select Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.”
How it invests: “The Fund seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the “Underlying Index”), which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The Underlying Index is composed of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (“REITs”)) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.”
Tracks: Dow Jones U.S. Select Dividend IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
100 holdings · top 10 = 20% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +7.51% | +2.11% |
| SCHD | Schwab U.S. Dividend Equity ETF | +10.67% | +1.86% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| JEPI | JPMorgan Equity Premium Income ETF | +3.90% | +1.67% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| VYMI | Vanguard International High Dividend Yield ETF | +2.90% | +2.72% |
| HDV | iShares Core High Dividend ETF | +10.81% | +1.34% |