iSharesMid-Cap ValueDVY · Nasdaq
iShares Select Dividend ETF (DVY)
- Price
- $162.36
- —11 Sept 2026
- Assets
- $23.6B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.94%
- Yield
- 3.24%
- Trailing distributions
- 3Y CAGR
- 17.4%+1.7%
- Category 15.7%
- 5Y CAGR
- 10.7%+0.6%
- Category 10.0%
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iShares Select Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 2.29% |
| HPQ | HP Inc | 2.25% |
| PRU | Prudential Financial Inc | 2.14% |
| TROW | T. Rowe Price Group Inc | 2.12% |
| MO | Altria Group Inc | 2.09% |
| VZ | Verizon Communications Inc | 1.86% |
| OKE | ONEOK Inc | 1.84% |
| TGT | Target Corp | 1.74% |
| GIS | General Mills Inc | 1.72% |
| KMB | Kimberly-Clark Corp | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Utilities21.6%
- Consumer staples14.0%
- Consumer discretionary10.3%
- Energy9.9%
- Communication services6.0%
- Health care5.5%
- Technology3.1%
- Materials2.1%
- Industrials1.8%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Value
- Ticker
- DVY
- Exchange
- Nasdaq
- Inception
- 3 Nov 2003 (22.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.94%)
- Holdings turnover
- 23% (category 60%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.53
- Total net assets
- $23.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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