DVY ETF

DVY ETF
$164.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24.0B
Expense Ratio
0.38%
Dividend Yield (Current)
3.25%
Holdings
105
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+16.01%
1 Year+23.73%
3 Year+15.22%
5 Year+10.78%
10 Year+10.22%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TROWT Rowe Price Grp2.30%
MOAltria Group Inc2.22%
PRUPrudential Financial Inc2.10%
PFEPfizer Inc1.93%
HPQHp Inc.1.71%
Top 10 Concentration: 18.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$1.25
Jun 15, 2026
12M Distributions
4 payments
Total: $5.26

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 $23.95B in net assets. DVY expense ratio is 0.38%, holding 105 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2003-11-03.

DVY performance shows a YTD return of 16.01%. The 1-year return is 23.73% and the 5-year return is 10.78%. DVY dividend yield stands at 3.25%, paid quarterly.

DVY top holdings include T Rowe Price Grp (2.3%), Altria Group Inc (2.2%), Prudential Financial Inc (2.1%), Pfizer Inc (1.9%), Hp Inc. (1.7%). 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
+3.14%
YTD
+16.01%
1 Year
+23.73%
3 Year
+15.22%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1TROWT Rowe Price GrpFinancials2.30%
2MOAltria Group IncConsumer Staples2.22%
3PRUPrudential Financial IncFinancials2.10%
4PFEPfizer IncHealth Care1.93%
5HPQHp Inc.Information Technology1.71%
6KMBKimberly-Clark Corp.Consumer Staples1.70%
7OKEOneok Inc.Energy1.70%
8EIXEdison IntlUtilities1.62%
9VZVerizon CommunicCommunication Services1.59%
10FFord Motor CoConsumer Discretionary1.55%