iShares Select Dividend ETF (DVY)
136.19
-0.95
(-0.69%)
USD |
NASDAQ |
Jul 11, 16:00
136.20
+0.01
(+0.01%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.38% | -0.03% | 20.15B | 424853.1 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.35% | 17.00% | -1.015B | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of an index composed of relatively high dividend paying US equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 0.16% |
Stock | 99.21% |
Bond | 0.12% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.50% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of an index composed of relatively high dividend paying US equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |