DVY
iShares Select Dividend ETF
The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 21.5 B
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Inception date | Nov 03, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4 % |
| ALTRIA GROUP INC | 2.6 % |
| EDISON INTERNATIONAL | 2.4 % |
| FORD MOTOR CO | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.2 % |
| PFIZER INC | 1.9 % |
| ARCHER-DANIELS-MIDLAND CO | 1.9 % |
| VALERO ENERGY CORP | 1.8 % |
| LYONDELLBASELL INDU-CL A | 1.8 % |
| EVERSOURCE ENERGY | 1.7 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 130 |
| Wgt avg mkt cap (mns) | $63,603 |
| Large cap (>$10bn) | 82.5% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
IRELAND | 3.4 % |
 |
BRITAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 13.2% | 15.8% | 8.9% | 8.3% | 7.4% | 4.6% | 5.2% |
| Dividend Yield | 0.0% | 4.3% | 4.4% | 4.2% | 4.0% | 3.9% | 3.9% | 3.8% |
| Total Returns | 10.7% | 17.5% | 20.2% | 13.1% | 12.3% | 11.3% | 8.5% | 9.0% | Ann. Volatility | 11.9% | 16.1% | 14.3% | 14.4% | 15.4% | 18.0% | 19.5% | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 61% |
| MSCI EAFE | 0.72 | 54% |
| MSCI Emg Mkts | 0.54 | 37% |
Liquidity Measures
| Avg. volume (000) | 472 |
| ADV traded (mns) | $69 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $150.73 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.03/-0.28 |
| Bollinger Bands (Upper/Lower) | $156.87/$146.40 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVY |
Expenses vs. DVY |
ALTAR Score™ vs. DVY |
|---|---|---|---|---|
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 47.7% | -3 bp | -1.2% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 47.6% | 0 bp | -1.2% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 37.9% | -31 bp | +1.9% |
| SDOG | ALPS Sector Dividend Dogs ETF | 36.8% | -2 bp | 0.0% |
| DHS | WisdomTree U.S. High Dividend Fund | 33.7% | 0 bp | +0.1% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 32.8% | +7 bp | +0.4% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 32.5% | -8 bp | +0.5% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 31.1% | +1 bp | -0.5% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 28.4% | +12 bp | +0.8% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 28.3% | -18 bp | +0.7% |
Risk and Returns: DVY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. DVY's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places DVY in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$169.54
PRICE TARGET
+16.2%
UPSIDE