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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
NASDAQ:DVY

iShares Select Dividend ETF (DVY) Price, Holdings, & News

$114.16
+0.13 (+0.11%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$113.46
$114.19
50-Day Range
$113.13
$119.06
52-Week Range
$102.66
$126.15
Volume
427,500 shs
Average Volume
605,796 shs
Market Capitalization
$18.03 billion
Assets Under Management
$17.89 billion
Dividend Yield
3.92%
Net Expense Ratio
0.38%
DVY stock logo

About iShares Select Dividend ETF (NASDAQ:DVY)

iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for the United States equity securities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

DVY Stock Price History

DVY ETF News Headlines

iShares Select Dividend ETF (DVY)
Buy THIS stock before Taiwan is attacked
... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.
iShares Select Dividend ETF
DVY: Higher Income, Less Volatility
Dividend ETF strategy misfires, wiping out billions
Strange Money Secret Used by the Ultra-Wealthy
If you have any money in a U.S. bank account, you need to see this today –  it could help shield your savings through the turbulence ahead.
DVY ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Select Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DVY
Inception Date
11/3/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSEARCA:DVY

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Select Dividend IndexSM
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$17.89 billion
Average Daily Volume
$359,354.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
412
Put Options
34
Call Options
378
Short Interest
629,000 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$272.00
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iShares Select Dividend ETF Expenses

TypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.38%0.45%0.54%0.47%0.51%
Other Expenses0.00%0.25%0.54%0.33%0.58%
Total Expense0.38%0.52%0.70%0.56%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.20%-0.57%
Net Expense0.38%0.50%0.60%0.53%0.58%

iShares Select Dividend ETF (DVY) Holdings & Exposure

DVY Sector Exposure

DVY Industry Exposure

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Should I Buy iShares Select Dividend ETF Stock? DVY Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares Select Dividend ETF was last updated on Sunday, February 4, 2024 at 7:33 PM.

Pros

Here are some ways that investors could benefit from investing in iShares Select Dividend ETF:

  • iShares Select Dividend ETF provides exposure to a diversified portfolio of high dividend yielding stocks.
  • The ETF aims to track the performance of the Dow Jones U.S. Select Dividend Index, which consists of companies with a consistent history of dividend payments.
  • Investing in dividend-paying stocks can provide a steady stream of income for investors.
  • The ETF is managed by BlackRock Fund Advisors, a reputable investment advisor.
  • By investing in iShares Select Dividend ETF, investors can gain exposure to a broad range of dividend-paying companies across various sectors.

Cons

Investors should be bearish about investing in iShares Select Dividend ETF for these reasons:

  • Investing in dividend-focused ETFs like iShares Select Dividend ETF may be more suitable for income-oriented investors rather than those seeking capital appreciation.
  • The performance of the ETF is dependent on the performance of the underlying dividend-paying stocks, which can be influenced by market conditions and company-specific factors.
  • There is no guarantee that the ETF will continue to pay dividends at the same rate or at all.
  • Investors should carefully consider their investment objectives and risk tolerance before investing in iShares Select Dividend ETF.
  • The value of the ETF may fluctuate based on changes in interest rates, market conditions, and other factors.














DVY ETF - Frequently Asked Questions

How have DVY shares performed in 2024?

iShares Select Dividend ETF's stock was trading at $117.22 at the beginning of the year. Since then, DVY shares have decreased by 2.6% and is now trading at $114.16.
View the best growth stocks for 2024 here
.

How often does iShares Select Dividend ETF pay dividends? What is the dividend yield for iShares Select Dividend ETF?

iShares Select Dividend ETF declared a quarterly dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $1.189 per share on Wednesday, December 27th. This represents a $4.76 dividend on an annualized basis and a yield of 4.17%. The ex-dividend date of this dividend is Wednesday, December 20th.
Read our dividend analysis for DVY
.

What does DVY invest in?

iShares Select Dividend ETF is a equity fund issued by iShares. DVY focuses on high dividend yield investments and follows the Dow Jones U.S. Select Dividend IndexSM. The fund's investments total to approximately $17.89 billion assets under management.

What is the management fee for iShares Select Dividend ETF?

iShares Select Dividend ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DVY is 0.38%.

What other stocks do shareholders of iShares Select Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Select Dividend ETF investors own include AT&T (T), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), CVS Health (CVS), Home Depot (HD), Verizon Communications (VZ), AbbVie (ABBV), Pfizer (PFE) and Amgen (AMGN).

Who are iShares Select Dividend ETF's major shareholders?

iShares Select Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (0.00%), PNC Financial Services Group Inc. (2.65%), Wells Fargo & Company MN (2.53%), International Assets Investment Management LLC (1.52%), Truist Financial Corp (0.95%) and US Bancorp DE (0.86%).

How do I buy shares of iShares Select Dividend ETF?

Shares of DVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DVY) was last updated on 2/12/2024 by MarketBeat.com Staff

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