DVY — iShares Select Dividend ETF
iShares Select Dividend ETF (ticker: DVY) is a equity ETF issued by BlackRock, Inc. tracking Dow Jones U.S. Select Dividend Index. It was launched on 2003-11-03.
About DVY
The iShares Select Dividend ETF (DVY) is an equity fund that aims to track the investment results of the Dow Jones U.S. Select Dividend Index. It invests in dividend-paying U.S. companies.
This ETF may be considered by investors seeking exposure to a portfolio of U.S. companies that have historically paid relatively high dividends.
- Tracks the Dow Jones U.S. Select Dividend Index.
- Invests in 106 U.S. companies that pay dividends, such as PFIZER INC and ALTRIA GROUP INC.
- Expense ratio of 0.38%.
- AUM of $22.58B.
- Has returned 21.13% over the past year.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.64% |
| 1 Week | 0.46% |
| 1 Month | 1.40% |
| 3 Months | 1.31% |
| 6 Months | 9.49% |
| YTD | 9.40% |
| 1 Year | 19.45% |
| 3 Years | 48.66% |
| 5 Years | 48.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.69% |
| 7 | ALTRIA GROUP INC | MO | 3.39% |
| 8 | ALTRIA GROUP INC | MO | 3.39% |
| 9 | ALTRIA GROUP INC | MO | 3.39% |
| 10 | ALTRIA GROUP INC | MO | 3.39% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Dow Jones U.S. Select Dividend Index |
| Inception Date | 2003-11-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVY |
|---|---|
| Full Name | iShares Select Dividend ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $22.33B |
| Inception | 2003-11-03 |
| Index Tracked | Dow Jones U.S. Select Dividend Index |
Frequently Asked Questions
What does DVY track?
DVY (iShares Select Dividend ETF) tracks Dow Jones U.S. Select Dividend Index, a equity benchmark.
What is the expense ratio of DVY?
DVY has an expense ratio of 0.00% per year.
What is the AUM of DVY?
DVY has approximately $22.33B in assets under management.
Does DVY pay a dividend?
DVY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVY?
DVY is issued by BlackRock, Inc. under the iShares brand, launched on 2003-11-03.
Open the interactive DVY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.