DVY US · ETF FactsheetiShares Select Dividend ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Select Dividend ETF
Exchange-Traded FundAbout this fund
iShares Select Dividend ETF (DVY) is a Mid-Cap Value ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.38% net expense ratio and holds $23.74K in assets as of Aug 13, 2026. The fund tracks DJ US Select Dividend TR USD and was launched on Nov 3, 2003.
- Benchmark
- DJ US Select Dividend TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Nasdaq - All Markets
- Distribution
- Quarterly
- AUM
- $23.74K
- Expense Ratio
- 0.38%
- Yield (12-mo)
- 3.58%
- Morningstar Rating
- Benchmark
- DJ US Select Dividend TR USD
- 52-Week Range
- Avg Daily Vol
- 449.6K
- Inception
- Nov 3, 2003
Risk metrics
vs benchmark DJ US Select Dividend TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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 $23.74K in assets under management.
- What index does DVY track?
- iShares Select Dividend ETF tracks DJ US Select Dividend TR USD 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
- $23.74K
- Avg daily volume (3M)
- 449.6K
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