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DVY · NASDAQ · ETF

iShares Select Dividend ETF (DVY) Price, Holdings & Fees

$313.47−1.25%−$3.98End-of-day price as of Oct 9, 2026

iShares Select Dividend ETF (DVY) closed at $313.47 on Oct 9, 2026, down 1.25% from the previous close of $317.45.

Share price, past year

1Y +39.46%

52-week range $219.60 – $320.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$313.47
Sep 30, 2026$316.07
Aug 31, 2026$310.49
Jul 31, 2026$285.13
Jun 30, 2026$283.88
May 29, 2026$296.16
Apr 30, 2026$297.78
Mar 31, 2026$279.32
Feb 27, 2026$279.82
Jan 30, 2026$257.20
Dec 31, 2025$248.27
Nov 28, 2025$234.71
Oct 31, 2025$228.64

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$23.5B
as of Jul 31, 2026
Holdings
104
as of Jul 31, 2026
52-week range
$219.60 – $320.47

iShares Select Dividend ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares Select Dividend ETF held 104 investments worth $23.47B as of Jul 31, 2026. Its largest holding was PRUDENTIAL FINANCIAL INC, at 2.21% of the fund.

iShares Select Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1PRUDENTIAL FINANCIAL INCPRU2.21%$519.26M
2T. ROWE PRICE GROUP INCTROW2.13%$500.06M
3ALTRIA GROUP INCMO2.09%$490.28M
4HP INCHPQ2.04%$479.15M
5PFIZER INCPFE2.00%$470.44M
6VERIZON COMMUNICATIONS INCVZ1.74%$407.77M
7ONEOK INCOKE1.74%$407.47M
8FORD MOTOR COF1.62%$380.99M
9KIMBERLY CLARK CORPKMB1.62%$380.40M
10EDISON INTERNATIONALEIX1.56%$366.84M
11TARGET CORPTGT1.56%$365.11M
12CVS HEALTH CORPCVS1.49%$349.00M
13GENERAL MILLS INCGIS1.48%$348.37M
14DOMINION ENERGY INCD1.48%$347.38M
15TRUIST FINANCIAL CORPTFC1.40%$327.83M
16US BANCORPUSB1.37%$321.26M
17CHEVRON CORPCVX1.36%$318.16M
18PRINCIPAL FINANCIAL GROUP INCPFG1.35%$317.54M
19BEST BUY CO INCBBY1.35%$316.50M
20EVERSOURCE ENERGYES1.35%$316.02M
21KEYCORPKEY1.34%$314.88M
22REGIONS FINANCIAL CORPRF1.31%$306.51M
23GENUINE PARTS COMPANYGPC1.29%$302.42M
24EOG RESOURCES INCEOG1.28%$299.59M
25METLIFE INCMET1.25%$294.15M

Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Select Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Cash and short-term investments0.34%
Derivatives0.01%
iShares Select Dividend ETF holdings by country, largest 5
Country% of fund
United States95.70%
Ireland1.25%
Netherlands1.23%
Bermuda1.16%
Switzerland0.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Select Dividend ETF's total return was +4.56%, as reported to the SEC.

iShares Select Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.14%
Jun 30, 2026+1.70%
May 31, 2026−0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Select Dividend ETF
Ticker
DVY
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004334
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Select Dividend ETF, and cover all of its funds.

Frequently asked questions

What is DVY's price?

iShares Select Dividend ETF (DVY) closed at $313.47 on Oct 9, 2026, down 1.25% from the previous close of $317.45.

What is DVY's expense ratio?

iShares Select Dividend ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does DVY hold?

iShares Select Dividend ETF held 104 investments worth $23.47B as of Jul 31, 2026. Its largest holding was PRUDENTIAL FINANCIAL INC, at 2.21% of the fund. Its five largest holdings were PRUDENTIAL FINANCIAL INC, T. ROWE PRICE GROUP INC, ALTRIA GROUP INC, HP INC, PFIZER INC.

How has DVY performed?

Over the 3 months to Jul 31, 2026, iShares Select Dividend ETF's total return was +4.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures