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) Add Compare Share Share Today's Range$113.46▼$114.1950-Day Range$113.13▼$119.0652-Week Range$102.66▼$126.15Volume427,500 shsAverage Volume605,796 shsMarket Capitalization$18.03 billionAssets Under Management$17.89 billionDividend Yield3.92%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Select Dividend ETF alerts: Email Address 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.Read More DVY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVY ETF News HeadlinesFebruary 12, 2024 | seekingalpha.comDVY: Solid Dividend Yield, But There Are Better Options For Dividend-Focused FundsFebruary 9, 2024 | investing.comiShares Select Dividend ETF (DVY)February 12, 2024 | Behind the Markets (Ad)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.February 6, 2024 | thestreet.comiShares Select Dividend ETFDecember 21, 2023 | msn.comiShares Select Dividend ETF declares quarterly distribution of $1.1892December 4, 2023 | seekingalpha.comDVY: Higher Income, Less VolatilityNovember 27, 2023 | investing.comWall Street's Dividend Safety Trade Loses Luster in Growth-Fueled MarketNovember 27, 2023 | financialpost.comDividend ETF strategy misfires, wiping out billionsFebruary 12, 2024 | Stansberry Research (Ad)Strange Money Secret Used by the Ultra-WealthyIf 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.November 13, 2023 | investing.comDVY ETF Stock Price HistorySee More Headlines Receive DVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVY Inception Date11/3/2003 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:DVY Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Dividend IndexSM CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$17.89 billion Average Daily Volume$359,354.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume412 Put Options34 Call Options378 Short Interest629,000 shs Miscellaneous Outstanding Shares157,900,000Beta0.87 Creation Unit50,000 Creation Fee$272.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 DVY HoldingsAltria Group(NYSE:MO)Holding Weight: 2.47%Verizon Communications(NYSE:VZ)Holding Weight: 1.89%International Business Machines(NYSE:IBM)Holding Weight: 1.86%ONEOK(NYSE:OKE)Holding Weight: 1.84%Prudential Financial(NYSE:PRU)Holding Weight: 1.65%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.64%Philip Morris International(NYSE:PM)Holding Weight: 1.63%Ford Motor(NYSE:F)Holding Weight: 1.60%International Paper(NYSE:IP)Holding Weight: 1.55%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.52%DVY Sector ExposureDVY Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInstitutional OwnershipLinscomb & Williams Inc.Sold 10,349 shares on 2/10/2024Ownership: 0.050%FineMark National Bank & TrustSold 143 shares on 2/9/2024Ownership: 0.012%Union Savings BankSold 109 shares on 2/9/2024Ownership: 0.011%HCR Wealth AdvisorsBought 98 shares on 2/9/2024Ownership: 0.002%Davis R M Inc.Bought 118 shares on 2/9/2024Ownership: 0.002%View All Institutional Transactions 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 stocks does iShares Select Dividend ETF hold? DVY invests in 106 holdings. Some of the stocks in their portfolio include Altria Group (MO), Verizon Communications (VZ), International Business Machines (IBM), ONEOK (OKE), Prudential Financial (PRU), LyondellBasell Industries (LYB), Philip Morris International (PM), Ford Motor (F), International Paper (IP) and Walgreens Boots Alliance (WBA). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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