iShares Select Dividend ETFDVY

iSharesIncomeDividend Stocks#67 of 469 by YTD

$161.15

−1.7% last session

+16.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+5.1%	+0.4%	+16.9%	+20.8%	+71.6%	+62.4%	+375.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $23.5B
Expense ratio: 0.38%
Distribution yield: 3.3%
NAV: $161.17
Volume: 663K
Avg. volume 30D: 330K
High today: $165.85
Low today: $160.69
Previous close: $163.95
52-week high: $167.06
52-week low: $137.23
Our risk indicator: 3/5

DVY in One Breath

DVY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#56DVYiShares+16.9%$23.5B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVY

$10,000 in DVY became

$16,238

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DVY’s Top Holdings

Today

PFEPfizer2.5%MO2.4%PRU2.3%HPQ2.2%TROW2.1%TGT1.8%VZ1.7%OKE1.7%KMB1.6%BBY1.6%GIS1.5%D1.5%CVX1.5%F1.4%PFG1.4%TFC1.4%MET1.3%ES1.3%USB1.3%EIX1.3%GPC1.3%OMC1.3%

PFEPfizer2.5%MO2.4%PRU2.3%HPQ2.2%TROW2.1%TGT1.8%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 5, 2026

What DVY Holds

Today

Financial Services25.4%

PRU 2.3 · TROW 2.1 · PFG 1.4 · TFC 1.4 · MET 1.3 · USB 1.3 · KEY 1.3

Utilities22.5%

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 1.8 · KMB 1.6 · GIS 1.5 · MDLZ 1.3 · PM 1.2 · KO 1.1

Energy9.8%

OKE 1.7 · CVX 1.5 · VLO 1.3 · EOG 1.3 · APA 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 2.5 · MRK 1.1 · CVS 1.1 · GILD

Communication Services5.5%

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

iShares DVY · share of the fund by sector · as of Nov 5, 2026

Pfizer’s Share of DVY

Today

2.5%

$25 of every $1,000 in DVY is Pfizer

Pfizer held by DVY

$577M

Most Pfizer per dollar

OZEM8.2%

FTXH7.1%

FDL6.5%

PJP5.7%

iShares DVY · each square = $10 of $1,000 · as of Nov 5, 2026

DVY’s Share of Dividend Stocks ETFs

Today

2.7%

of the $857B in 402 Dividend stocks ETFs

DVY$23.5B2.7%

SCHD$120B14.1%

VIG$109B12.7%

399 others$604B70.5%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside DVY

98 holdings · as of Nov 5, 2026

DVY

iShares Select Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	2.46%
2	MO	Altria Group	2.36%
3	PRU	Prudential Financial	2.28%
4	HPQ	HP	2.23%
5	TROW	T Rowe Price Group	2.13%
6	TGT	Target	1.75%
7	VZ	Verizon Communications	1.70%
8	OKE	Oneok	1.69%
9	KMB	Kimberly Clark	1.61%
10	BBY	Best BUY	1.58%

See all 101 holdings ↓

Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareCommunication ServicesTechnologyBasic MaterialsIndustrials

iShares DVY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.7%

All DVY Holdings

101 holdings · as of Nov 5, 2026

DVY

DVY’s Holdings

Today

#
1	PFEPfizer	Healthcare	2.46%	$245.52	19.0M	$586.5M
2	MOAltria Group	Consumer Defensive	2.36%	$236.24	7.2M	$564.3M
3	PRUPrudential Financial	Financial Services	2.28%	$228.13	4.3M	$544.9M
4	HPQHP	Technology	2.23%	$222.63	17.8M	$531.8M
5	TROWT Rowe Price Group	Financial Services	2.13%	$213.44	4.5M	$509.8M
6	TGTTarget	Consumer Defensive	1.75%	$175.44	2.6M	$419.1M
7	VZVerizon Communications	Communication Services	1.70%	$170.36	8.8M	$406.9M
8	OKEOneok	Energy	1.69%	$168.75	4.5M	$403.1M
9	KMBKimberly Clark	Consumer Defensive	1.61%	$160.69	3.5M	$383.8M
10	BBYBest BUY	Consumer Cyclical	1.58%	$158.30	3.7M	$378.1M
11	GISGeneral Mills	Consumer Defensive	1.49%	$148.90	9.9M	$355.7M
12	DDominion Energy	Utilities	1.49%	$148.64	5.1M	$355.0M
13	CVXChevron	Energy	1.48%	$148.43	1.6M	$354.5M
14	FFord Motor	Consumer Cyclical	1.40%	$140.16	26.4M	$334.8M
15	PFGPrincipal Financial Group	Financial Services	1.39%	$138.75	2.8M	$331.4M

iShares DVY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DVY

iShares Select Dividend ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$120.5B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.5B
DVY	iSharesThis fundRead Desk	0.38%	+20.8%	+16.9%	$23.5B

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

+16.9%

SCHD wins+15.4 pts

Past year

+38.7%

+20.8%

SCHD wins+17.8 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

3.3%

DVY wins+0.3 pts

AUM

$120B

$23.5B

SCHD5.1× more

3–1SCHD wins

Schwab SCHD and iShares DVY · year-to-date · as of Nov 6, 2026 · AUM not scored

DVY vs VOO

DVY · iShares Select Dividend

+20.8%

VOO · S&P 500

+9.8%

Gap

11.1 pts

iShares DVY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

DVY vs Its Peer Average

YTD

DVYAvsBPeer average

1D−1.7%−2.2%

1M+5.1%−0.5%

3M+0.4%−2.8%

YTD+16.9%+8.7%

1Y+20.8%+12.2%

3Y+71.6%+59.0%

5Y+62.4%+49.2%

7–0DVY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.53%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−5.7%

52-week range

$161.15

$137.23−3.5% from the high$167.06

iShares DVY · past-year price moves · as of Nov 6, 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 6, 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$161.17

Premium / discount[…]

Median spread · 30D[…]

Volume today663K

Average volume · 30D330K

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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