ETF Exchange > DVY ETF
DVY - ETF Fact Sheet
iShares Select Dividend ETF - USD
Fund Identification
Ticker
DVY
ISIN
US4642871689
Main Metrics
Price
$159.16Expense Ratio
0.38%AuM
$23,205.89MTracking Difference
-0.44%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
-0.92%
1m flows
$31M
* Net total returns
All data as of 16 October 2026
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DVY's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
97.42%
Sectors
Finance
25.72%
Utilities
20.84%
Consumer Non-Cycl.
15.32%
Energy
10.58%
Other
27.54%
Top 5 holdings
Pfizer Inc.
2.29%
HP, Inc.
2.24%
Prudential Financial, Inc.
2.14%
T. Rowe Price Group, Inc.
2.12%
Altria Group, Inc.
2.09%
Total holdings
99
Total weight of top 5
10.88%