DVY ETF

DVY ETF
$161.22
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Fund Essentials - as of Oct 1, 2026

Net Assets
$22.7B
Expense Ratio
0.38%
Dividend Yield (Current)
3.51%
Holdings
104
Inception Date
Nov 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.22%
1 Year+10.80%
3 Year+17.07%
5 Year+10.36%
10 Year+10.43%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
HPQHP Inc2.55%
PFEPfizer Inc2.39%
PRUPrudential Financial Inc2.18%
MOAltria Group Inc2.17%
TROWT Rowe Price Grp2.13%
Top 10 Concentration: 19.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$1.33
Sep 15, 2026
12M Distributions
4 payments
Total: $5.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVY ETF Overview

DVY ETF (iShares Select Dividend ETF) is managed by iShares by BlackRock (US) with $22.73B in net assets. DVY expense ratio is 0.38%, holding 104 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2003-11-03.

DVY performance shows a YTD return of 8.22%. The 1-year return is 10.80% and the 5-year return is 10.36%. DVY dividend yield stands at 3.51%, paid quarterly.

DVY top holdings include HP Inc (2.5%), Pfizer Inc (2.4%), Prudential Financial Inc (2.2%), Altria Group Inc (2.2%), T Rowe Price Grp (2.1%). Go to all DVY holdings, DVY sectors, or DVY dividends.

DVY can be compared against other funds. Use DVY overlap to find shared positions, or DVY vs another fund for a side-by-side view. DVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.68%
YTD
+8.22%
1 Year
+10.80%
3 Year
+17.07%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology2.55%
2PFEPfizer IncHealth Care2.39%
3PRUPrudential Financial IncFinancials2.18%
4MOAltria Group IncConsumer Staples2.17%
5TROWT Rowe Price GrpFinancials2.13%
6VZVerizon CommunicCommunication Services1.81%
7TGTTARGET CORPConsumer Discretionary1.79%
8OKEOneokUnknown1.78%
9VLOValero EnergyEnergy1.52%
10CVXChevron CorpEnergy1.51%