iShares Select Dividend ETFDVY

iSharesIncomeDividend Stocks#79 of 469 by YTD

$163.95

+1.4% last session

+19.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026DVY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+6.5%	+2.6%	+19.0%	+22.5%	+75.7%	+66.5%	+383.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23.6B
Expense ratio: 0.38%
Distribution yield: 3.3%
NAV: $161.72
Volume: 507K
Avg. volume 30D: 320K
High today: $164.11
Low today: $162.16
Previous close: $161.75
52-week high: $167.06
52-week low: $137.16
Our risk indicator: 3/5

DVY in One Breath

DVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#65DVYiShares+19.0%$23.6B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVY

$10,000 in DVY became

$16,651

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DVY’s Top Holdings

Today

PFEPfizer2.4%MO2.4%PRU2.2%HPQ2.1%TROW2.0%OKE1.8%VZ1.7%TGT1.7%KMB1.6%CVX1.6%BBY1.5%D1.4%GIS1.4%F1.4%VLO1.4%PFG1.4%DINO1.4%APA1.3%EOG1.3%TFC1.3%MET1.3%LYB1.3%

PFEPfizer2.4%MO2.4%PRU2.2%HPQ2.1%TROW2.0%OKE1.8%VZ1.7%TGT1.7%KMB1.6%CVX1.6%BBY1.5%D1.4%

Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareOther

iShares DVY · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DVY Holds

Today

Financial Services25.2%

PRU 2.2 · TROW 2.0 · PFG 1.4 · TFC 1.3 · MET 1.3 · USB 1.3 · KEY 1.3

Utilities22.5%

D 1.4 · ES 1.3 · EIX 1.3 · FE 1.1 · WEC 1.1 · EXC 1.1 · PNW 1.0

Consumer Defensive13.7%

MO 2.4 · TGT 1.7 · KMB 1.6 · GIS 1.4 · MDLZ 1.3 · PM 1.2 · KO 1.1

Energy10.5%

OKE 1.8 · CVX 1.6 · VLO 1.4 · DINO 1.4 · APA 1.3 · EOG 1.3 · XOM 1.1

Consumer Cyclical8.9%

BBY 1.5 · F 1.4 · GPC 1.3 · SW 1.2 · PKG · MCD · HRB

Healthcare5.7%

PFE 2.4 · CVS 1.3 · MRK 1.1 · GILD

Communication Services5.4%

VZ 1.7 · OMC 1.3 · CMCSA 1.0 · T · NXST

iShares DVY · share of the fund by sector · as of Nov 4, 2026

Pfizer’s Share of DVY

Today

2.4%

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

Pfizer held by DVY

$572M

Most Pfizer per dollar

OZEM8.2%

FTXH7.1%

FDL6.5%

PJP5.6%

iShares DVY · each square = $10 of $1,000 · as of Nov 4, 2026

DVY’s Share of Dividend Stocks ETFs

Today

2.8%

of the $854B in 402 Dividend stocks ETFs

DVY$23.6B2.8%

SCHD$121B14.2%

VIG$109B12.8%

399 others$600B70.2%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside DVY

98 holdings · as of Nov 4, 2026

DVY

iShares Select Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	2.42%
2	MO	Altria Group	2.36%
3	PRU	Prudential Financial	2.17%
4	HPQ	HP	2.13%
5	TROW	T Rowe Price Group	2.04%
6	OKE	Oneok	1.78%
7	VZ	Verizon Communications	1.69%
8	TGT	Target	1.68%
9	KMB	Kimberly Clark	1.56%
10	CVX	Chevron	1.56%

Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsTechnologyIndustrials

iShares DVY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.2%

How It Compares

DVY

iShares Select Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DVY	iSharesThis fundRead Desk	0.38%	+19.0%	+22.5%	$23.6B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+19.0%

SCHD wins+16.3 pts

Past year

+41.6%

+22.5%

SCHD wins+19.1 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

2.9%

3.3%

DVY wins+0.3 pts

AUM

$121B

$23.6B

SCHD5.2× more

3–1SCHD wins

Schwab SCHD and iShares DVY · year-to-date · as of Nov 5, 2026 · AUM not scored

DVY vs VOO

YTD

DVY · iShares Select Dividend

+19.0%

VOO · S&P 500

+13.4%

Gap

5.6 pts

iShares DVY and Vanguard VOO · YTD total return · as of Nov 5, 2026

DVY vs Its Peer Average

YTD

DVYAvsBPeer average

1D+1.4%+1.3%

1M+6.5%+1.1%

3M+2.6%−0.2%

YTD+19.0%+11.0%

1Y+22.5%+13.9%

3Y+75.7%+63.0%

5Y+66.5%+52.8%

7–0DVY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.39%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−5.2%

52-week range

$163.95

$137.16−1.9% from the high$167.06

iShares DVY · past-year price moves · as of Nov 5, 2026

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 5, 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$161.72

Premium / discount[…]

Median spread · 30D[…]

Volume today507K

Average volume · 30D320K

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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