DVY
iShares Select Dividend ETF · by iShares
DistributingUSDUS-domiciled
- Fund size of $23.9B keeps secondary-market spreads tight.
Quality
83
TER
0.38%
AUM
$23.9B
12m Yield
3.20%
Inception
2003
Holdings
99
Top 10 holdings
PRUPRUDENTIAL FINANCIAL INC2.20%
HPQHP INC2.16%
TROWT. ROWE PRICE GROUP INC2.15%
PFEPFIZER INC2.12%
MOALTRIA GROUP INC1.97%
VZVERIZON COMMUNICATIONS INC1.74%
OKEONEOK INC1.73%
TGTTARGET CORP1.61%
KMBKIMBERLY-CLARK CORP1.60%
GISGENERAL MILLS INC1.56%
Top 10 of 99 · As of 21 Aug 2026
Sector weighting
- Financial Services26.3%
- Utilities22.7%
- Consumer Defensive13.4%
- Consumer Cyclical10.3%
- Energy9.2%
- Communication Services5.5%
- Healthcare5.1%
- Technology3.7%
- Smaller sectors3.8%
Country / region weighting
- United States97.2%
- Ireland1.3%
- United Kingdom1.2%
- Other0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability