DVY iShares Select Dividend ETF
Issuer
IShares
Inception
Nov 3, 2003
AUM
$23.7B
Expense ratio
0.38%
Yield
3.28%
Asset class
Equity
Holdings
98
Last price
$162.63
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.
+15.6%
2025-11-13low 137.33 · high 165.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DVY | +4.0% | -0.8% | +18.2% | +19.7% | +18.4% | +10.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.5% | +60573.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$224K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL CLASS A | 0.48% | $29.0M | $0 |
| TFC TRUIST FINANCIAL | 1.35% | $2.2M | $0 |
| CVS CVS HEALTH | 1.29% | $2.0M | $0 |
| DINO HF SINCLAIR | 1.21% | $1.1M | $0 |
| LKQ LKQ CORP | 0.46% | $793K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 1.08% | $454K | $48K |
| ADM ARCHER DANIELS MIDLAND | 1.07% | $197K | $0 |
| CINF CINCINNATI FINANCIAL | 0.88% | $172K | $0 |
| EMN EASTMAN CHEMICAL | 0.69% | $160K | $0 |
| MO ALTRIA GROUP INC | 2.38% | $101K | $0 |
| CNP CENTERPOINT ENERGY | 0.67% | $41K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MO ALTRIA GROUP INC | 2.38% |
| 2 | PFE PFIZER | 2.32% |
| 3 | PRU PRUDENTIAL FINANCIAL INC | 2.23% |
| 4 | HPQ HP INC | 2.17% |
| 5 | TROW T ROWE PRICE GROUP | 2.07% |
| 6 | TGT TARGET CORP | 1.75% |
| 7 | VZ VERIZON COMMUNICATIONS INC | 1.73% |
| 8 | OKE ONEOK | 1.71% |
| 9 | BBY BEST BUY | 1.63% |
| 10 | KMB KIMBERLY CLARK | 1.60% |
| 11 | CVX CHEVRON | 1.49% |
| 12 | D DOMINION ENERGY | 1.45% |
| 13 | GIS GENERAL MILLS INC | 1.41% |
| 14 | TFC TRUIST FINANCIAL | 1.35% |
| 15 | PFG PRINCIPAL FINANCIAL GROUP INC | 1.35% |
| 16 | ES EVERSOURCE ENERGY | 1.34% |
| 17 | EOG EOG RESOURCES | 1.34% |
| 18 | APA APA | 1.34% |
| 19 | MET METLIFE | 1.33% |
| 20 | F FORD MOTOR CO | 1.33% |
| 21 | USB US BANCORP | 1.32% |
| 22 | VLO VALERO ENERGY CORP | 1.32% |
| 23 | OMC OMNICOM GROUP INC | 1.30% |
| 24 | CVS CVS HEALTH | 1.29% |
| 25 | EIX EDISON INTERNATIONAL | 1.28% |
| 26 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 1.28% |
| 27 | GPC GENUINE PARTS | 1.28% |
| 28 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 1.27% |
| 29 | KEY KEYCORP | 1.27% |
| 30 | DINO HF SINCLAIR | 1.21% |
| 31 | RF REGIONS FINANCIAL | 1.21% |
| 32 | SW SMURFIT WESTROCK PLC | 1.19% |
| 33 | PM PHILIP MORRIS INTERNATIONAL | 1.17% |
| 34 | MRK MERCK & CO INC | 1.13% |
| 35 | FE FIRSTENERGY CORP | 1.12% |
| 36 | IVZ INVESCO LTD | 1.12% |
| 37 | WEC WEC ENERGY GROUP | 1.10% |
| 38 | KO COCA-COLA | 1.10% |
| 39 | CMCSA COMCAST CLASS A | 1.09% |
| 40 | FITB FIFTH THIRD BANCORP | 1.09% |
| 41 | EXC EXELON CORP | 1.08% |
| 42 | HBAN HUNTINGTON BANCSHARES INC | 1.08% |
| 43 | ADM ARCHER DANIELS MIDLAND | 1.07% |
| 44 | IP INTERNATIONAL PAPER | 1.05% |
| 45 | XOM EXXONMOBIL HOLDINGS CORP | 1.05% |
| 46 | PNW PINNACLE WEST | 1.03% |
| 47 | CFG CITIZENS FINANCIAL GROUP INC | 1.01% |
| 48 | LNT ALLIANT ENERGY CORP | 1.01% |
| 49 | T AT&T | 1.01% |
| 50 | DTE DTE ENERGY | 0.99% |
| 51 | BEN FRANKLIN TEMPLETON | 0.97% |
| 52 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.94% |
| 53 | AEP AMERICAN ELECTRIC POWER INC | 0.94% |
| 54 | PPL PPL CORP | 0.92% |
| 55 | XEL XCEL ENERGY INC | 0.91% |
| 56 | FHN FIRST HORIZON | 0.90% |
| 57 | UNM UNUM | 0.90% |
| 58 | CMS CMS ENERGY | 0.88% |
| 59 | CINF CINCINNATI FINANCIAL | 0.88% |
| 60 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.87% |
| 61 | OGE OGE ENERGY | 0.86% |
| 62 | ETR ENTERGY CORP | 0.86% |
| 63 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.85% |
| 64 | NI NISOURCE | 0.83% |
| 65 | NEE NEXTERA ENERGY | 0.83% |
| 66 | GILD GILEAD SCIENCES | 0.82% |
| 67 | PKG PACKAGING CORP OF AMERICA | 0.76% |
| 68 | SRE SEMPRA | 0.76% |
| 69 | ORI OLD REPUBLIC INTERNATIONAL | 0.75% |
| 70 | WSO WATSCO | 0.75% |
| 71 | UGI UGI | 0.71% |
| 72 | EMN EASTMAN CHEMICAL | 0.69% |
| 73 | BG BUNGE GLOBAL SA | 0.67% |
| 74 | CNP CENTERPOINT ENERGY | 0.67% |
| 75 | CHRD CHORD ENERGY | 0.66% |
| 76 | IDA IDACORP | 0.65% |
| 77 | LMT LOCKHEED MARTIN | 0.64% |
| 78 | VLY VALLEY NATIONAL | 0.62% |
| 79 | MCD MCDONALDS CORP | 0.62% |
| 80 | UBSI UNITED BANKSHARES | 0.60% |
| 81 | FNB FNB CORP | 0.59% |
| 82 | CAG CONAGRA BRANDS | 0.58% |
| 83 | OMF ONEMAIN HOLDINGS | 0.57% |
| 84 | BKH BLACK HILLS CORP | 0.54% |
| 85 | HRB H&R BLOCK INC | 0.54% |
| 86 | LNC LINCOLN NATIONAL CORP | 0.51% |
| 87 | SWX SOUTHWEST GAS HOLDINGS | 0.50% |
| 88 | MSM MSC INDUSTRIAL CLASS A | 0.48% |
| 89 | NXST NEXSTAR MEDIA GROUP INC | 0.48% |
| 90 | LKQ LKQ CORP | 0.46% |
| 91 | NJR NEW JERSEY RESOURCES CORP | 0.45% |
| 92 | ACI ALBERTSONS COMPANY CLASS A | 0.44% |
| 93 | SON SONOCO PRODUCTS | 0.42% |
| 94 | LAZ LAZARD | 0.41% |
| 95 | CPB CAMPBELL SOUP | 0.40% |
| 96 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.36% |
| 97 | GPK GRAPHIC PACKAGING HOLDING | 0.31% |
| 98 | OZK BANK OZK | 0.20% |
| 99 | DVY USD CASH | 0.20% |
Sector breakdown
Financials25.1%
Utilities22.8%
Consumer Staples14.1%
Energy9.7%
Consumer Discretionary6.4%
Materials5.8%
Communication5.6%
Health Care5.6%
Information Technology3.1%
Industrials1.8%
Cash and/or Derivatives0.1%
Country breakdown
United States98.8%
Ireland1.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $1.3291 |
| Jun 15, 2026 | $1.2472 |
| Mar 17, 2026 | $1.1493 |
| Dec 16, 2025 | $1.6162 |
| Sep 16, 2025 | $1.2465 |
| Jun 16, 2025 | $1.2333 |
| Mar 18, 2025 | $1.0495 |
| Dec 17, 2024 | $1.3164 |
| Sep 25, 2024 | $1.5496 |
| Jun 11, 2024 | $0.9304 |
| Mar 21, 2024 | $0.9976 |
| Dec 20, 2023 | $1.1893 |
| Sep 26, 2023 | $1.4647 |
| Jun 7, 2023 | $0.8164 |
| Mar 23, 2023 | $1.0052 |
| Dec 13, 2022 | $1.0401 |
| Sep 26, 2022 | $1.3458 |
| Jun 9, 2022 | $0.8670 |
| Mar 24, 2022 | $0.8883 |
| Dec 13, 2021 | $0.8373 |
| Sep 24, 2021 | $1.0323 |
| Jun 10, 2021 | $0.9932 |
| Mar 25, 2021 | $0.9610 |
| Dec 14, 2020 | $0.8297 |
| Sep 23, 2020 | $0.9463 |
| Jun 15, 2020 | $0.7996 |
| Mar 25, 2020 | $0.9467 |
| Dec 16, 2019 | $0.8915 |
| Sep 24, 2019 | $0.9558 |
| Jun 17, 2019 | $0.8823 |
| Mar 20, 2019 | $0.8712 |
| Dec 17, 2018 | $0.7547 |
| Sep 26, 2018 | $0.8590 |
| Jun 26, 2018 | $0.8022 |
| Mar 22, 2018 | $0.7807 |
| Dec 19, 2017 | $0.7980 |
| Sep 26, 2017 | $0.7277 |
| Jun 27, 2017 | $0.7291 |
| Mar 24, 2017 | $0.7013 |
| Dec 21, 2016 | $0.6972 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DVY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error