DVY ETF: iShares Select Dividend ETF - Price, Holdings & Analysis
iShares Select Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Select Dividend ETF
What is the current price of DVY?
The latest DVY price is $163.31. The 52-week range is $137.16–$167.06. DVY has returned 15.8% over the past 52 weeks.
What is the expense ratio for DVY?
DVY's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVY pay dividends?
Yes, DVY pays a 4.62% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of DVY?
DVY's largest holdings are T. Rowe Price Group, Inc (2.3%), Altria Group, Inc (2.3%), Prudential Financial, Inc. (2.2%) (combined weight: 6.7%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVY compare to similar ETFs?
Compare DVY (0.38% expense ratio, $23.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.