NASDAQ:DVY iShares Select Dividend ETF (DVY) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free DVY Stock Alerts $123.18 +0.74 (+0.60%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$122.40▼$123.4350-Day Range$113.31▼$122.4452-Week Range$102.66▼$123.43Volume530,723 shsAverage Volume601,642 shsMarket Capitalization$19.45 billionAssets Under Management$18.98 billionDividend Yield3.62%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Select Dividend ETF alerts: Email Address About iShares Select Dividend ETF (NASDAQ:DVY)iShares Select Dividend ETF, formerly iShares Dow Jones Select Dividend Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index (the Index). The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for the United States equity securities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.Read More DVY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DVY ETF News HeadlinesMarch 24, 2024 | msn.comiShares International Select Dividend ETF declares quarterly distribution of $0.2360February 24, 2024 | wsj.comiShares International Select Dividend ETFMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…February 12, 2024 | seekingalpha.comDVY: Solid Dividend Yield, But There Are Better Options For Dividend-Focused FundsFebruary 9, 2024 | investing.comiShares Select Dividend ETF (DVY)February 6, 2024 | thestreet.comiShares Select Dividend ETFDecember 21, 2023 | msn.comiShares Select Dividend ETF declares quarterly distribution of $1.1892December 4, 2023 | seekingalpha.comDVY: Higher Income, Less VolatilityMarch 29, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…November 27, 2023 | investing.comWall Street's Dividend Safety Trade Loses Luster in Growth-Fueled MarketSee More Headlines Receive DVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Select Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Select Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DVY Inception Date11/3/2003 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Previous SymbolNYSEARCA:DVY Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Dividend IndexSM CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$18.98 billion Average Daily Volume$640,784.70 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume900 Put Options55 Call Options845 Short Interest632,500 shs Miscellaneous Outstanding Shares157,900,000Beta0.87 Creation Unit50,000 Creation Fee$272.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW iShares Select Dividend ETF ExpensesTypeDVYHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.32%0.58%Total Expense0.38%0.53%0.70%0.57%0.70%Fee Waiver0.00%-0.21%-0.54%-0.20%-0.56%Net Expense0.38%0.51%0.60%0.54%0.58% iShares Select Dividend ETF (DVY) Holdings & ExposureTop 10 DVY HoldingsAltria Group(NYSE:MO)Holding Weight: 2.47%Verizon Communications(NYSE:VZ)Holding Weight: 1.89%International Business Machines(NYSE:IBM)Holding Weight: 1.86%ONEOK(NYSE:OKE)Holding Weight: 1.84%Prudential Financial(NYSE:PRU)Holding Weight: 1.65%LyondellBasell Industries(NYSE:LYB)Holding Weight: 1.64%Philip Morris International(NYSE:PM)Holding Weight: 1.63%Ford Motor(NYSE:F)Holding Weight: 1.60%International Paper(NYSE:IP)Holding Weight: 1.55%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.52%DVY Sector ExposureDVY Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYVanguard International High Dividend Yield ETFNASDAQ:VYMIFirst Trust SMID Cap Rising Dividend Archievers ETFNASDAQ:SDVYInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInstitutional OwnershipFairman Group LLCBought 501 shares on 3/26/2024Ownership: 0.000%B. Riley Wealth Advisors Inc.Sold 2,494 shares on 3/15/2024Ownership: 0.011%Yeomans Consulting Group Inc.Bought 19,023 shares on 3/14/2024Ownership: 0.012%Leo Wealth LLCBought 7,391 shares on 3/14/2024Ownership: 0.005%Trust Co. of VermontSold 935 shares on 3/8/2024Ownership: 0.002%View All Institutional Transactions Should I Buy iShares Select Dividend ETF Stock? DVY Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares Select Dividend ETF: The iShares Select Dividend ETF, represented by symbol DVY, has a history of providing relatively high dividend yields on a consistent basis over time, making it attractive for income-seeking investors. Investing in DVY can provide diversification benefits as it includes a selected group of equity securities with high dividend yields, potentially reducing overall portfolio risk. With the Fund seeking to correspond generally to the price and yield performance of the Dow Jones U.S. Select Dividend Index, investors can gain exposure to a portfolio of 100 high dividend-yielding securities. Current stock price of DVY can be an attractive entry point for investors looking to benefit from potential capital appreciation alongside dividend income. The Fund's investment advisor, BlackRock Fund Advisors, is a subsidiary of BlackRock, Inc., a well-established and reputable asset management firm, providing a sense of confidence and expertise in managing the ETF. Cons Investors should be bearish about investing in iShares Select Dividend ETF for these reasons: Market fluctuations can impact the performance of dividend-focused ETFs like DVY, potentially leading to variability in returns, especially during volatile market conditions. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, March 25, 2024. Please send any questions or comments about these iShares Select Dividend ETF pros and cons to contact@marketbeat.com. DVY ETF - Frequently Asked Questions How have DVY shares performed in 2024? iShares Select Dividend ETF's stock was trading at $117.22 on January 1st, 2024. Since then, DVY shares have increased by 5.1% and is now trading at $123.18. View the best growth stocks for 2024 here. Are investors shorting iShares Select Dividend ETF? iShares Select Dividend ETF saw a decline in short interest in the month of March. As of March 15th, there was short interest totaling 632,500 shares, a decline of 7.5% from the February 29th total of 683,900 shares. Based on an average trading volume of 615,300 shares, the days-to-cover ratio is currently 1.0 days. View iShares Select Dividend ETF's Short Interest. How often does iShares Select Dividend ETF pay dividends? What is the dividend yield for iShares Select Dividend ETF? iShares Select Dividend ETF declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.9976 per share on Wednesday, March 27th. This represents a $3.99 dividend on an annualized basis and a dividend yield of 3.24%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for DVY. What does DVY invest in? iShares Select Dividend ETF is a equity fund issued by iShares. DVY focuses on high dividend yield investments and follows the Dow Jones U.S. Select Dividend IndexSM. The fund's investments total to approximately $18.87 billion assets under management. What stocks does iShares Select Dividend ETF hold? DVY invests in 107 holdings. Some of the stocks in their portfolio include Altria Group (MO), Verizon Communications (VZ), International Business Machines (IBM), ONEOK (OKE), Prudential Financial (PRU), LyondellBasell Industries (LYB), Philip Morris International (PM), Ford Motor (F), International Paper (IP) and Walgreens Boots Alliance (WBA). What is the management fee for iShares Select Dividend ETF? iShares Select Dividend ETF's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DVY is 0.38%. What other stocks do shareholders of iShares Select Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Select Dividend ETF investors own include AT&T (T), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), CVS Health (CVS), Home Depot (HD), Verizon Communications (VZ), AbbVie (ABBV), Pfizer (PFE) and Amgen (AMGN). Who are iShares Select Dividend ETF's major shareholders? iShares Select Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (0.00%), PNC Financial Services Group Inc. (2.65%), Wells Fargo & Company MN (2.53%), Northern Trust Corp (2.05%), Royal Bank of Canada (1.88%) and International Assets Investment Management LLC (1.52%). How do I buy shares of iShares Select Dividend ETF? Shares of DVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DVY) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Select Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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