DVY
iShares Select Dividend ETF · by iShares
DistributingUSDUS-domiciled
- Fund size of $23.4B keeps secondary-market spreads tight.
Quality
83
TER
0.38%
AUM
$23.4B
12m Yield
3.30%
Inception
2003
Holdings
99
Top 10 holdings
TROWT. ROWE PRICE GROUP INC2.26%
MOALTRIA GROUP INC2.23%
PRUPRUDENTIAL FINANCIAL INC2.06%
PFEPFIZER INC1.96%
KMBKIMBERLY-CLARK CORP1.69%
OKEONEOK INC1.68%
HPQHP INC1.68%
EIXEDISON INTERNATIONAL1.61%
GISGENERAL MILLS INC1.61%
VZVERIZON COMMUNICATIONS INC1.60%
Top 10 of 99 · As of 13 Jul 2026
Sector weighting
- Financial Services26.3%
- Utilities23.8%
- Consumer Defensive13.6%
- Consumer Cyclical10.0%
- Energy8.1%
- Communication Services5.2%
- Healthcare5.1%
- Technology3.6%
- Smaller sectors4.3%
Country / region weighting
- United States97.4%
- Ireland1.3%
- United Kingdom1.1%
- Other0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability