ETF Exchange > DVY ETF
DVY - ETF Fact Sheet
iShares Select Dividend ETF - USD
Fund Identification
Ticker
DVY
ISIN
US4642871689
Main Metrics
Price
$161.87Expense Ratio
0.38%AuM
$23,794.78MTracking Difference
-0.58%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
DVY's historical prices, performance, and flows
1m returns
3.55%
1m flows
$286M
* Net total returns
All data as of 17 July 2026
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DVY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Dow Jones U.S. Select Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DVY's exposure
Countries
USA
97.45%
Sectors
Finance
24.80%
Utilities
22.82%
Consumer Non-Cycl.
14.85%
Energy
9.25%
Other
28.28%
Top 5 holdings
Altria Group, Inc.
2.21%
Pfizer Inc.
2.19%
HP, Inc.
2.11%
T. Rowe Price Group, Inc.
2.07%
Ford Motor Co.
2.02%
Total holdings
100
Total weight of top 5
10.60%
