DVY
iShares Select Dividend ETF
ETF · by iShares
DistributingUSDUS-domiciled
- Fund size of $23.0B keeps secondary-market spreads tight.
Quality
83
TER
0.38%
AUM (USD)
$23.0B
12m Yield
3.36%
Inception
2003
Holdings
98
Top 10 holdings
HPQHP INC2.50%
PFEPFIZER INC2.33%
MOALTRIA GROUP INC2.21%
PRUPRUDENTIAL FINANCIAL INC2.17%
TROWT. ROWE PRICE GROUP INC2.08%
OKEONEOK INC1.81%
VZVERIZON COMMUNICATIONS INC1.80%
TGTTARGET CORP1.75%
VLOVALERO ENERGY CORP1.55%
KMBKIMBERLY-CLARK CORP1.52%
Top 10 of 98 · As of 17 Oct 2026
Sector weighting
- Financials25.2%
- Utilities21.8%
- Consumer Staples13.8%
- Energy10.9%
- Consumer Discretionary6.2%
- Materials5.6%
- Health Care5.5%
- Communication5.5%
- Smaller sectors5.5%
Country / region weighting
- United States97.3%
- United Kingdom1.2%
- Ireland1.2%
- Other0.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability