iSharesMid-Cap ValueDVY · Nasdaq

iShares Select Dividend ETF (DVY)

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Price: $162.53; —30 Oct 2026
Assets: $22.2B; Total net assets
Expense ratio: 0.38%; Category 0.94%
Yield: 3.51%; Trailing distributions

1Y return: 20.7%-2.4%; Category 23.2%
3Y CAGR: 20.3%+0.8%; Category 19.5%
5Y CAGR: 10.5%+0.7%; Category 9.8%

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.9%	+1.7%	+6.8%	+17.9%	+20.7%	+20.3%	+10.5%	+10.8%	+9.0%
Mid-Cap Value average	6.8%	2.6%	9.4%	18.7%	23.2%	19.5%	9.8%	11.1%	11.8%
Difference	+0.1%	-0.9%	-2.6%	-0.8%	-2.4%	+0.8%	+0.7%	-0.4%	-2.8%

Holdings

The 10 largest positions make up 19.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HPQ	HP Inc	2.49%
PFE	Pfizer Inc	2.44%
PRU	Prudential Financial Inc	2.20%
MO	Altria Group Inc	2.19%
TROW	T. Rowe Price Group Inc	2.11%
VZ	Verizon Communications Inc	1.82%
TGT	Target Corp	1.80%
OKE	ONEOK Inc	1.75%
KMB	Kimberly-Clark Corp	1.55%
CVX	Chevron Corp	1.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.7
P/B: 1.8
P/S: 1.1
P/CF: 7.4

Sector allocation

Share of the equity the fund holds.

Financial services25.6%
Utilities21.7%
Consumer staples13.8%
Energy10.3%
Consumer discretionary10.1%
Health care5.7%
Communication services5.6%
Technology3.3%
Materials1.9%
Industrials1.9%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Mid-Cap Value
Ticker: DVY
Exchange: Nasdaq
Inception: 3 Nov 2003 (23.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.94%)
Holdings turnover: 23% (category 60%)
Distribution yield: 3.51%
Beta, 3 years: 0.53
Total net assets: $22.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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