DVY ETF

$161.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.8B
Expense Ratio
0.38%
Dividend Yield (Current)
3.37%
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+9.55%
1 Year+20.03%
3 Year+14.99%
5 Year+9.57%
10 Year+9.93%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TROWT Rowe Price Grp2.30%
MOAltria Group Inc2.22%
PRUPrudential Financial Inc2.10%
PFEPfizer Inc1.93%
HPQHp Inc.1.71%
Top 10 Concentration: 18.42%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$1.25
Jun 15, 2026
12M Distributions
4 payments
Total: $5.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DVY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DVY ETF Overview

DVY ETF (iShares Select Dividend ETF) is managed by iShares by BlackRock (US) with $23.77B 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 9.55%. The 1-year return is 20.03% and the 5-year return is 9.57%. DVY dividend yield stands at 3.37%, paid quarterly.

DVY top holdings include T Rowe Price Grp (2.3%), Altria Group Inc (2.2%), Prudential Financial Inc (2.1%), Pfizer Inc (1.9%), Hp Inc. (1.7%). View all DVY holdings, sector breakdown, or dividend history.

DVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+9.55%
1 Year
+20.03%
3 Year
+14.99%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1TROWT Rowe Price GrpFinancials2.30%
2MOAltria Group IncConsumer Staples2.22%
3PRUPrudential Financial IncFinancials2.10%
4PFEPfizer IncHealth Care1.93%
5HPQHp Inc.Information Technology1.71%
6KMBKimberly-Clark Corp.Consumer Staples1.70%
7OKEOneok Inc.Energy1.70%
8EIXEdison IntlUtilities1.62%
9VZVerizon CommunicCommunication Services1.59%
10FFord Motor CoConsumer Discretionary1.55%