DVY ETF

DVY ETF
$158.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23.7B
Expense Ratio
0.38%
Dividend Yield (Current)
3.24%
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+15.23%
5 Year+10.80%
10 Year+10.23%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc2.29%
HPQHp Inc.2.24%
PRUPrudential Financial Inc2.14%
TROWT Rowe Price Grp2.12%
MOAltria Group Inc2.09%
Top 10 Concentration: 19.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$1.25
Jun 15, 2026
12M Distributions
3 payments
Total: $4.01

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 $23.65B 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 10.80%. DVY dividend yield stands at 3.24%, paid quarterly.

DVY top holdings include Pfizer Inc (2.3%), Hp Inc. (2.2%), Prudential Financial Inc (2.1%), T Rowe Price Grp (2.1%), Altria Group Inc (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
+3.14%
YTD
+16.01%
1 Year
+23.73%
3 Year
+15.23%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care2.29%
2HPQHp Inc.Information Technology2.24%
3PRUPrudential Financial IncFinancials2.14%
4TROWT Rowe Price GrpFinancials2.12%
5MOAltria Group IncConsumer Staples2.09%
6VZVerizon CommunicCommunication Services1.86%
7OKEOneok Inc.Energy1.84%
8TGTTarget Corp Common Stock Usd.0833Consumer Discretionary1.74%
9GISGeneral Mills InConsumer Staples1.72%
10KMBKimberly-Clark Corp.Consumer Staples1.61%