iShares Select Dividend ETF DVY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $23.5B
- Holdings
- 104
- 12-month distribution yield
- 3.35%
- Asset class
- Equity
iShares Select Dividend ETF (DVY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$159.53 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$23.47 billion as of 31 Jul 2026. Its latest holdings report lists 104 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.34 a unit, a 12-month distribution yield of 3.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $23,466,744,897
- Total assets
- $23,523,171,408
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 2.21% | $519.3M | Equity (common) | United States | USD |
| 2 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 2.13% | $500.1M | Equity (common) | United States | USD |
| 3 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 2.09% | $490.3M | Equity (common) | United States | USD |
| 4 | HP INC HP INC COM | US40434L1052 | 2.04% | $479.2M | Equity (common) | United States | USD |
| 5 | PFIZER INC PFIZER INC COM | US7170811035 | 2.00% | $470.4M | Equity (common) | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 1.74% | $407.8M | Equity (common) | United States | USD |
| 7 | ONEOK INC ONEOK INC COM | US6826801036 | 1.74% | $407.5M | Equity (common) | United States | USD |
| 8 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 1.62% | $381.0M | Equity (common) | United States | USD |
| 9 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 1.62% | $380.4M | Equity (common) | United States | USD |
| 10 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 1.56% | $366.8M | Equity (common) | United States | USD |
| 11 | TARGET CORP TARGET CORP COM | US87612E1064 | 1.56% | $365.1M | Equity (common) | United States | USD |
| 12 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 1.49% | $349.0M | Equity (common) | United States | USD |
| 13 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 1.48% | $348.4M | Equity (common) | United States | USD |
| 14 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 1.48% | $347.4M | Equity (common) | United States | USD |
| 15 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 1.40% | $327.8M | Equity (common) | United States | USD |
| 16 | US BANCORP US BANCORP COM NEW | US9029733048 | 1.37% | $321.3M | Equity (common) | United States | USD |
| 17 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.36% | $318.2M | Equity (common) | United States | USD |
| 18 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 1.35% | $317.5M | Equity (common) | United States | USD |
| 19 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 1.35% | $316.5M | Equity (common) | United States | USD |
| 20 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 1.35% | $316.0M | Equity (common) | United States | USD |
| 21 | KEYCORP KEYCORP COM | US4932671088 | 1.34% | $314.9M | Equity (common) | United States | USD |
| 22 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 1.31% | $306.5M | Equity (common) | United States | USD |
| 23 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 1.29% | $302.4M | Equity (common) | United States | USD |
| 24 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 1.28% | $299.6M | Equity (common) | United States | USD |
| 25 | METLIFE INC METLIFE INC COM | US59156R1086 | 1.25% | $294.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.71% | |
| Short-term investment vehicles (cash funds) | 0.34% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.70% | |
| Ireland | 1.25% | |
| Netherlands | 1.23% | |
| Bermuda | 1.16% | |
| Switzerland | 0.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 25.08% | |
| Utilities | 22.66% | |
| Consumer Discretionary | 11.23% | |
| Consumer Staples | 7.71% | |
| Energy | 7.44% | |
| Health Care | 6.86% | |
| Industrials | 3.88% | |
| Telecommunications | 3.84% | |
| Technology | 3.66% | |
| Basic Materials | 1.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.3410
- 12-month yield
- 3.35%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.3410) ÷ latest price ($159.53) × 100 = 3.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $1.3290 |
| 15 Jun 2026 | $1.2470 |
| 17 Mar 2026 | $1.1490 |
| 16 Dec 2025 | $1.6160 |
| 16 Sep 2025 | $1.2460 |
| 16 Jun 2025 | $1.2330 |
| 18 Mar 2025 | $1.0490 |
| 17 Dec 2024 | $1.3160 |
| 25 Sep 2024 | $1.5500 |
| 11 Jun 2024 | $0.9300 |
| 21 Mar 2024 | $0.9980 |
| 20 Dec 2023 | $1.1890 |
| 26 Sep 2023 | $1.4650 |
| 7 Jun 2023 | $0.8160 |
| 23 Mar 2023 | $1.0050 |
| 13 Dec 2022 | $1.0400 |
| 26 Sep 2022 | $1.3460 |
| 9 Jun 2022 | $0.8670 |
| 24 Mar 2022 | $0.8880 |
| 13 Dec 2021 | $0.8370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004334) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DVY and VTI Vanguard Morningstar Total Stock Market ETF
- DVY and VOO Vanguard S&P 500 ETF
- DVY and IVV iShares Core S&P 500 ETF
- DVY and QQQ Invesco QQQ Trust, Series 1