iShares Select Dividend ETF
Twelve months
- Assets under management
- $23.8B
- Expense ratio
- 0.38%
- Holdings
- 98
- NAV
- $163.90
- Inception
- Nov 2, 2003
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 403.3K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.
Sector exposure
- Financial Services26.32%
- Utilities22.73%
- Consumer Defensive13.38%
- Consumer Cyclical10.29%
- Energy9.18%
- Communication Services5.47%
- Healthcare5.14%
- Technology3.67%
- Basic Materials1.96%
- Industrials1.85%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1HPQHP INC2.34%
- 2PFEPFIZER2.30%
- 3PRUPRUDENTIAL FINANCIAL INC2.13%
- 4MOALTRIA GROUP INC2.13%
- 5TROWT ROWE PRICE GROUP2.08%
- 6VZVERIZON COMMUNICATIONS INC1.87%
- 7OKEONEOK1.84%
- 8TGTTARGET CORP1.77%
- 9GISGENERAL MILLS INC1.71%
- 10KMBKIMBERLY CLARK1.59%
- 11FFORD MOTOR CO1.53%
- 12CVXCHEVRON1.46%
- 13DDOMINION ENERGY1.42%
- 14CVSCVS HEALTH1.39%
- 15GPCGENUINE PARTS1.39%
- 16TFCTRUIST FINANCIAL1.33%
- 17USBUS BANCORP1.33%
- 18ESEVERSOURCE ENERGY1.33%
- 19PFGPRINCIPAL FINANCIAL GROUP INC1.30%
- 20BBYBEST BUY1.30%
- 210EDD.LLYONDELLBASELL INDUSTRIES CLASS A1.30%
- 22OMCOMNICOM GROUP INC1.29%
- 23ADMARCHER DANIELS MIDLAND1.29%
- 24EOGEOG RESOURCES1.28%
- 25VLOVALERO ENERGY CORP1.27%
Similar funds
All ETFs →- SCHDSchwab U.S. Dividend Equity ETF——
- VYMVanguard High Dividend Yield ETF——
- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- HDViShares Core High Dividend ETF——
- NOBLProShares - S&P 500 Dividend Aristocrats ETF——
- JEPIJPMorgan Equity Premium Income ETF——
- JEPQJPMorgan Nasdaq Equity Premium Income ETF——
Questions
What does DVY hold?
DVY is iShares Select Dividend ETF, run by IShares and listed in the US. It currently holds 98 positions; the largest are HPQ, PFE, PRU.
What is the expense ratio of DVY?
DVY charges 0.38% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is DVY?
The fund manages $23.8B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside DVY?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer