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iShares Select Dividend ETF

DVY USUSExchange-Traded Fund
$162.48
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About this fund

iShares Select Dividend ETF (DVY) is a Mid-Cap Value ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.38% net expense ratio and holds $22.56B in assets as of Sep 27, 2026. The fund launched on Nov 3, 2003.

Benchmark
Dow Jones US Select DividendTotal return, USD
Distribution
Quarterly
AUM
$22.56B
Expense Ratio
0.38%
Yield (12-mo)
3.37%
Morningstar Rating
Benchmark
Dow Jones US Select Dividend
52-Week Range
Avg Daily Vol
358.8K
Inception
Nov 3, 2003

Risk metrics

vs benchmark Dow Jones US Select Dividend · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.25%
1W
-2.22%
1M
-4.94%
3M
-0.62%
6M
+5.17%
YTD
+12.27%
1Y
+14.50%
3Y ann.
+16.23%
5Y ann.
+9.82%
10Y ann.
+9.88%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
315.3K
Avg Vol (1M)
301.4K
Avg Vol (3M)
358.8K
Avg Vol (1Y)
435.8K
Avg Spread
0.027%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.38%
Gross expense
0.38%
Management fee
0.38%

Distributions

12-month yield

3.37%

Recent payments per share (USD)

Sep 15, 2026
1.3291 USD
Jun 15, 2026
1.2472 USD
Mar 17, 2026
1.1493 USD
Dec 16, 2025
1.6162 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Factor
Dividend
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is DVY's expense ratio?
iShares Select Dividend ETF charges a net expense ratio of 0.380%.
How large is iShares Select Dividend ETF?
DVY holds $22.56B in assets under management.
What index does DVY track?
iShares Select Dividend ETF tracks Dow Jones US Select Dividend as its primary benchmark.
When did DVY launch?
iShares Select Dividend ETF launched on November 3, 2003.
What currency does DVY trade in?
DVY trades in USD on Nasdaq - All Markets.

Fund information

Ticker
DVY
Performance ID
0P00002DBN
Inception
Nov 3, 2003
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$22.56B
Avg daily volume (3M)
358.8K

Charting by TradingView.

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