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    iShares Select Dividend ETF (DVY)

    Diversified Equity • Large Value

    $157.94
    +1.35 (+0.86%)

    Market Cap: $22.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.37%
    Forward Annual Dividend$5.32
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.51%
    5Y CAGR+7.87%

    iShares Select Dividend ETF (DVY)

    Large Value • USA

    Net Assets (AUM)$22.30B
    Expense Ratio0.3800%
    Forward Yield3.37%
    Portfolio Turnover19.00%
    Inception DateNov 3, 2003

    Sector Allocations

    Financials25.4%
    Utilities21.9%
    Consumer Staples13.7%
    Energy10.6%
    Consumer Discretionary6.2%
    Communication Services5.5%
    Healthcare5.5%
    Materials4.4%
    Information Technology3.3%
    Industrials1.9%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)56.78
    VWAP
    $158.120

    Simple Moving Averages

    SMA 10
    $154.90
    SMA 20
    $154.83
    SMA 50
    $159.10
    SMA 200
    $153.66

    Exponential Moving Averages

    EMA 10
    $155.60
    EMA 20
    $155.87
    EMA 50
    $157.35
    EMA 200
    $152.71

    Holdings (98)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    1HPQHP INC2.50%
    2PFEPFIZER INC2.33%
    3MOALTRIA GROUP INC2.21%
    4PRUPRUDENTIAL FINANCIAL INC2.17%
    5TROWT. ROWE PRICE GROUP INC2.08%
    6OKEONEOK INC1.81%
    7VZVERIZON COMMUNICATIONS INC1.80%
    8TGTTARGET CORP1.75%
    9VLOVALERO ENERGY CORP1.55%
    10KMBKIMBERLY-CLARK CORP1.52%
    11CVXCHEVRON CORP1.51%
    12FFORD MOTOR CO1.44%
    13DINOHF SINCLAIR CORP1.42%
    14GISGENERAL MILLS INC1.42%
    15DDOMINION ENERGY INC1.41%
    15GPCGENUINE PARTS CO1.39%
    16BBYBEST BUY CO INC1.40%
    18PFGPRINCIPAL FINANCIAL GROUP INC1.37%
    19METMETLIFE INC1.33%
    20TFCTRUIST FINANCIAL CORP1.31%
    21CVSCVS HEALTH CORP1.31%
    22ADMARCHER-DANIELS-MIDLAND CO1.31%
    22ESEVERSOURCE ENERGY1.30%
    23USBU.S. BANCORP1.31%
    24EOGEOG RESOURCES INC1.31%
    Showing 1-25 of 98
    Show:
    Page 1 of 4

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    Frequently Asked Questions About DVY

    What is DVY's current dividend yield?

    iShares Select Dividend ETF (DVY) has a forward dividend yield of 3.37%.

    Does DVY pay dividends?

    Yes, iShares Select Dividend ETF pays dividends with a forward dividend yield of 3.37%.

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