FundNASDAQUS Equity

iShares Select Dividend ETF

DVY NASDAQ

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

155.33USD
+20.67 (+15.35%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
16.1B
as of Feb 2020
Expense ratio
0.39%
per year
Dividend yield
3.44%
Quarterly
Volatility · 1Y
11.1%
Low Risk
Beta
0.57
vs the market
52-week range
132.59164.14
01 Performance

How DVY has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−34.4 pts
0%20%40% DVY +19.3% Index +53.7%

Over 1 year, DVY returned +19.3% with dividends reinvested — −34.4 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.1%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.4%
0%-4%−7.4%

Deepest fall −7.4% on Sep 30, 2026 — 47 days after the previous high
More than 5% below a high 7% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%DVY+19.3% · σ 11%

Over 1 year, DVY delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
DVY tends to move+5.7%

A beta of 0.57 means DVY has moved less than the market.

Sharpe ratio 1.16 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
155.33
  • 12-day average154.61 +0.5%
  • 26-day average156.16 −0.5%
  • 50-day average157.40 −1.3%
  • 200-day average152.22 +2.0%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · LargeCap Dividend Yield — tracking the Dow Jones U.S. Select Dividend℠.

  • Assets under management16.1BUSD
  • Expense ratio0.39%per year
  • Holdings104
  • Risk score4.7Medium

Launched November 2003. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.44%

About 34 USD a year for every 1,000 USD invested at today's price.

Per share
5.34
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

5.34 USD / share
1.62Dec 161.15Mar 171.25Jun 151.33Sep 15
06 Themes

Where DVY shows up

Curated themes and indices that hold DVY. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Select Dividend ETF

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

  • Featured in 2 curated themes
  • 104 holdings
Ticker
DVY
Exchange
NASDAQ
ISIN
US4642871689
CUSIP
464287168
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap Dividend Yield
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares Select Dividend ETF
TickerDVY
ISINUS4642871689
CUSIP464287168
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap Dividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 3, 2003
BenchmarkDow Jones U.S. Select Dividend℠

Shareas of Oct 12, 2026

Close Price USD155.33
52W Low / High 132.59 / 164.14
1Y Total Return19.32%
Average
1Y Volatility11.00%
Low Risk
Beta0.57
12M Dividends5.3419
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield3.44%

Dataas of Feb 28, 2020

AUM16 B
Discount/Premium-0.110%
NAV92.10
Shares Outstanding175 M
Volume 20D Avg844 K
Nbr of Holdings104
Risk RankMedium
Net Expense0.390%
Options availableYes
Next step

Put DVY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DVY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.