ETF Versus

DVY

iShares Select Dividend ETF

iShares · US Dividend

Expense Ratio
0.38%
AUM
$22.6B
Yield
3.43%

iShares Select Dividend ETF (DVY) is an exchange-traded fund issued by iShares that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges an above-average expense ratio of 0.38%. The fund offers an attractive dividend yield of 3.43%. Launched in 2003, the fund has a 23-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 96 107 118 129 140 2021-04 2022-07 2023-10 2025-01 2026-04
DVY +31.7%

Returns

1M
+1.3%
3M
+5.3%
6M
+9.7%
YTD
+7.3%
1Y
+25.2%
3Y
+28.5%
5Y
+31.7%

Top Holdings

# Name Ticker Weight
1 Pfizer Inc. PFE 2.31%
2 Altria Group, Inc. MO 2.13%
3 Verizon Communications Inc. VZ 1.87%
4 Prudential Financial, Inc. PRU 1.83%
5 T. Rowe Price Group, Inc. TROW 1.83%
6 ONEOK, Inc. OKE 1.74%
7 Edison International EIX 1.66%
8 General Mills, Inc. GIS 1.59%
9 LyondellBasell Industries N.V. LYB 1.53%
10 Kimberly-Clark Corporation KMB 1.51%

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