iShares Select Dividend ETF (DVY)
NASDAQ: DVYiSharesMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DVY chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $22.16B
- Dividend yield
- 2.29%
- Holdings
- 10
- Inception
- Nov 3, 2003
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 137.16 – 167.06
- Volume / Avg
- 241.05K / 348.99K
- Beta
- —
- Previous close
- 155.43
DVY ETF today
The iShares Select Dividend ETF (DVY) is an exchange-traded fund from iShares in the Mid-Cap Value category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $22.16 billion in assets. Its largest holding is HP Inc (HPQ) at 2.49% of assets, and the top 10 positions make up 19.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.29% ($3.54 per share annually). DVY launched on Nov 3, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
DVY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HPQHP Inc | 2.49% |
| 2 | PFEPfizer Inc | 2.44% |
| 3 | PRUPrudential Financial Inc | 2.20% |
| 4 | MOAltria Group Inc | 2.19% |
| 5 | TROWT. Rowe Price Group Inc | 2.11% |
| 6 | VZVerizon Communications Inc | 1.82% |
| 7 | TGTTarget Corp | 1.80% |
| 8 | OKEONEOK Inc | 1.75% |
| 9 | KMBKimberly-Clark Corp | 1.55% |
| 10 | CVXChevron Corp | 1.50% |
Top 10 holdings: 19.8% of assets.
DVY performance
1 week
+1.41%
DVY price return, excluding dividends.
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DVY ETF FAQ
What is the DVY price today?
DVY last traded at $154.36 as of Oct 9, 4:00 PM EDT, down 0.69% on the day.
What is DVY's expense ratio?
DVY has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are DVY's top holdings?
DVY's largest holdings are HP Inc (2.49%), Pfizer Inc (2.44%), Prudential Financial Inc (2.20%), Altria Group Inc (2.19%), T. Rowe Price Group Inc (2.11%). The top 10 make up 19.8% of the fund.
Does DVY pay a dividend?
Yes. DVY has a trailing dividend yield of 2.29%.
How big is DVY?
DVY has about $22.16 billion in assets under management spread across 10 holdings.