ETFs/DVY
DVY
$141.85

iShares Select Dividend ETF

FundXLS
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Fund Essentials

Net Assets
$20.8B
Expense Ratio
0.38%
Dividend Yield
3.37%
Holdings
106
Inception Date
Nov 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.07%
1 Year+5.07%
3 Year+8.95%
5 Year+14.52%
10 Year+9.74%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FFord Motor Co.2.69%
STXSeagate Technology Holdings Plc2.41%
MOAltria Group Inc2.27%
EIXSouthern California Edison Co1.94%
PFEPfizer, Inc.1.89%
Top 10 Concentration: 19.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.37%
Frequency
Quarterly
Latest Distribution
$1.23
Jun 16, 2025
12M Distributions
11 payments
Total: $12.59

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.17%
YTD
+5.07%
1 Year
+5.07%
3 Year
+28.98%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1FFord Motor Co.Consumer Discretionary2.69%
2STXSeagate Technology Holdings PlcInformation Technology2.41%
3MOAltria Group IncConsumer Staples2.27%
4EIXSouthern California Edison CoUtilities1.94%
5PFEPfizer, Inc.Health Care1.89%
6ESEversource Energy - CommonUtilities1.82%
7VZVerizonCommunication Services1.79%
8ADMArcher-Daniels-Midland Co.Consumer Staples1.70%
9KEYKeycorpFinancials1.60%
10DDominion Energy IncUtilities1.54%