iSharesIncomeDividend Stocks#77 of 469 by YTD

iShares Select Dividend ETFDVY

S&P 500 Bucket avg Compare

$162.27+1.4%

+$2.21 · Nov 9 close

Buy

AUM: $23.3B
Fee: 0.38%
Yield: 3.3%

Bumpy · 1Y: 0.8×S&P
Volume: 343K
NAV: $160

What's insideAll 102 →

PFE 2.4%MO 2.4%PRU 2.2%HPQ 2.2%

52-week range3% below the high

$137$167

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.4%	−0.6%	+5.1%	+0.6%	+17.7%	+21.1%	+68.1%	+62.7%	+378.8%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DVY in One Breath

DVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#63DVYiShares+17.7%$23.3B

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVY

$10,000 in DVY became

$16,274

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DVY’s Top Holdings

Today

PFEPfizer2.4%MO2.4%PRU2.2%HPQ2.2%TROW2.1%TGT1.7%VZ1.7%OKE1.7%KMB1.6%BBY1.6%GIS1.5%D1.5%CVX1.5%F1.4%TFC1.4%PFG1.3%ES1.3%USB1.3%OMC1.3%MET1.3%GPC1.3%EIX1.3%

PFEPfizer2.4%MO2.4%PRU2.2%HPQ2.2%TROW2.1%TGT1.7%VZ1.7%OKE1.7%KMB1.6%BBY1.6%GIS1.5%D1.5%

Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareOther

iShares DVY · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What DVY Holds

Today

Financial Services25.2%

PRU 2.2 · TROW 2.1 · TFC 1.4 · PFG 1.3 · USB 1.3 · MET 1.3 · KEY 1.3

Utilities22.7%

D 1.5 · ES 1.3 · EIX 1.3 · FE 1.1 · WEC 1.1 · EXC 1.1 · LNT 1.0

Consumer Defensive14.0%

MO 2.4 · TGT 1.7 · KMB 1.6 · GIS 1.5 · MDLZ 1.3 · PM 1.2 · KO 1.1

Energy9.8%

OKE 1.7 · CVX 1.5 · EOG 1.3 · APA 1.3 · VLO 1.2 · DINO 1.2 · XOM 1.0

Consumer Cyclical9.1%

BBY 1.6 · F 1.4 · GPC 1.3 · SW 1.2 · PKG · MCD · HRB

Healthcare5.6%

PFE 2.4 · CVS 1.2 · MRK 1.1 · GILD

Communication Services5.6%

VZ 1.7 · OMC 1.3 · CMCSA 1.1 · T · NXST

iShares DVY · share of the fund by sector · as of Nov 9, 2026

Pfizer’s Share of DVY

Today

2.4%

$24 of every $1,000 in DVY is Pfizer

Pfizer held by DVY

$560M

Most Pfizer per dollar

OZEM7.9%

FTXH7.0%

FDL6.4%

PJP5.6%

iShares DVY · each square = $10 of $1,000 · as of Nov 9, 2026

DVY’s Share of Dividend Stocks ETFs

Today

2.8%

of the $848B in 404 Dividend stocks ETFs

DVY$23.3B2.8%

SCHD$120B14.1%

VIG$109B12.9%

401 others$596B70.2%

Dividend stocks ETF AUM · Nov 9, 2026

DVY Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVY$0.38

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside DVY

98 holdings · as of Nov 9, 2026

DVY

iShares Select Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	2.40%
2	MO	Altria Group	2.36%
3	PRU	Prudential Financial	2.20%
4	HPQ	HP	2.17%
5	TROW	T Rowe Price Group	2.11%
6	TGT	Target	1.75%
7	VZ	Verizon Communications	1.73%
8	OKE	Oneok	1.66%
9	KMB	Kimberly Clark	1.64%
10	BBY	Best BUY	1.59%

See all 102 holdings ↓

Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareCommunication ServicesTechnologyBasic MaterialsIndustrials

iShares DVY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 33.5%

All DVY Holdings

102 holdings · as of Nov 9, 2026

DVY

DVY’s Holdings

Today

#
1	PFEPfizer	Healthcare	2.40%	$240.09	19.0M	$559.6M
2	MOAltria Group	Consumer Defensive	2.36%	$236.16	7.2M	$550.5M
3	PRUPrudential Financial	Financial Services	2.20%	$220.08	4.3M	$513.0M
4	HPQHP	Technology	2.17%	$216.88	17.8M	$505.5M
5	TROWT Rowe Price Group	Financial Services	2.11%	$210.59	4.5M	$490.8M
6	TGTTarget	Consumer Defensive	1.75%	$174.57	2.6M	$406.9M
7	VZVerizon Communications	Communication Services	1.73%	$172.71	8.8M	$402.6M
8	OKEOneok	Energy	1.66%	$166.23	4.5M	$387.4M
9	KMBKimberly Clark	Consumer Defensive	1.64%	$164.08	3.5M	$382.4M
10	BBYBest BUY	Consumer Cyclical	1.59%	$159.41	3.7M	$371.5M
11	GISGeneral Mills	Consumer Defensive	1.51%	$151.11	9.9M	$352.2M
12	DDominion Energy	Utilities	1.50%	$149.77	5.1M	$349.1M
13	CVXChevron	Energy	1.49%	$149.01	1.6M	$347.3M
14	FFord Motor	Consumer Cyclical	1.41%	$140.99	26.4M	$328.6M
15	TFCTruist Financial	Financial Services	1.36%	$135.54	6.4M	$315.9M

iShares DVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

DVY

iShares Select Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
DVY	iSharesThis fundRead Desk	0.38%	+17.7%	+21.1%	$23.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DVY head to head with SCHD →

SCHD vs DVY

YTD

SCHDSchwab · Dividend stocksDVYiShares · Dividend stocks

Year to date

+33.2%

+17.7%

SCHD wins+15.4 pts

Past year

+39.1%

+21.1%

SCHD wins+18.0 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

3.3%

DVY wins+0.3 pts

AUM

$120B

$23.3B

SCHD5.1× more

3–1SCHD wins

Schwab SCHD and iShares DVY · year-to-date · as of Nov 10, 2026 · AUM not scored

DVY vs VOO

YTD

DVY · iShares Select Dividend

+17.7%

VOO · S&P 500

+11.3%

Gap

6.5 pts

iShares DVY and Vanguard VOO · YTD total return · as of Nov 10, 2026

DVY vs Its Peer Average

YTD

DVYAvsBPeer average

1D+1.4%+1.6%

1M+5.1%+0.5%

3M+0.6%−1.5%

YTD+17.7%+10.1%

1Y+21.1%+13.5%

3Y+68.1%+56.3%

5Y+62.7%+50.2%

6–1DVY wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DVY?

View

DVY

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×DVY

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.8× to 1.1×

iShares DVY · daily swings over the past year vs the S&P 500

DVY

Worst Drop

−7.4%from its Aug 14 high

Still below the high−1.1%

$10,000 at the high is now$9,890

iShares DVY · fall from the highest close, past year

DVY

On a Bad Day

0.1×the S&P 500’s fall

DVY’s worst day: Wednesday, Jun 17

DVY

−1.7%

S&P 500

−1.2%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares DVY · average move on days the S&P 500 fell

DVY

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3DVYiShares

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DVY

Cost

Today

$38a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

DVY

$38

RDVY

$47

Expense ratio 0.38%, taken from the fund’s value

DVY

Volatility & Beta

11.6%annual volatility

S&P 500 volatility13.7%

Downside volatility7.4%

Beta vs SPY0.25

Correlation vs SPY0.30

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

DVY

Max Drawdown

−7.4%peak to trough

Peak closeAug 14, 2026

Current drawdown−1.1%

Worst day−1.73% · Jun 17

Closing prices, dividends in

DVY

Up / Down Capture

14%down capture vs SPY

Down days

14%

Up days

35%

S&P 500

100%

Up ÷ down capture2.48

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

DVY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
DVY	1.54	2.43	11.6%	−7.4%	0.25	$38
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DVY

Trading

Today

+1.41%above its holdings’ value

Close$162.27

NAV$160.02

Fee per $10,000$38 a year

Avg. volume 30D339K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

DVY

Fund Facts

Today

2003launched Nov 3

Tracks[…]

Exchange · CUSIPNASDAQ · 464287168

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DVY · fund facts · as of Nov 10, 2026

DVY

Payouts by Year

13Y

$1.33per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$14.85 a share

iShares DVY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$160.02

Premium / discount[…]

Median spread · 30D[…]

Volume today343K

Average volume · 30D339K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$1.33
Jun 15, 2026	Jun 18, 2026	$1.25
Mar 17, 2026	Mar 20, 2026	$1.15
Dec 16, 2025	Dec 19, 2025	$1.62
Sep 16, 2025	Sep 19, 2025	$1.25
Jun 16, 2025	Jun 20, 2025	$1.23
Mar 18, 2025	Mar 21, 2025	$1.05
Dec 17, 2024	Dec 20, 2024	$1.32
Sep 25, 2024	Sep 30, 2024	$1.55
Jun 11, 2024	Jun 17, 2024	$0.93
Mar 21, 2024	Mar 27, 2024	$1.00
Dec 20, 2023	Dec 27, 2023	$1.19

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