iShares Select Dividend ETF (DVY)
About this ETF
iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.
Price
Top 10 holdings
| T ROWE PRICE GROUP INC TROW | 2.27% |
| ALTRIA GROUP INC MO | 2.21% |
| PRUDENTIAL FINANCIAL INC PRU | 2.11% |
| PFIZER INC PFE | 1.96% |
| HP INC HPQ | 1.82% |
| ONEOK INC OKE | 1.74% |
| KIMBERLY CLARK CORP KMB | 1.68% |
| EDISON INTERNATIONAL EIX | 1.62% |
| VERIZON COMMUNICATIONS INC VZ | 1.58% |
| FORD MOTOR CO F | 1.56% |
Sector mix
Price chart
Returns
| 1 month | +2.84% |
| 3 months | +5.28% |
| 6 months | +10.75% |
| Year to date | +13.71% |
| 1 year | +17.03% |
| 3 years (ann.) | +12.44% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | +6.53% |
Risk profile
| Volatility (1y, ann.) | 11.50% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -7.60% |
| Max drawdown (5y) | -22.08% |
| Max drawdown (full) | -65.23% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.2472 |
| 2026-03-17 | 2026-03-20 | USD 1.1493 |
| 2025-12-16 | 2025-12-19 | USD 1.6162 |
| 2025-09-16 | 2025-09-19 | USD 1.2465 |
| 2025-06-16 | 2025-06-20 | USD 1.2333 |
| 2025-03-18 | 2025-03-21 | USD 1.0495 |
| 2024-12-17 | 2024-12-20 | USD 1.3164 |
| 2024-09-25 | 2024-09-30 | USD 1.5496 |
| 2024-06-11 | 2024-06-17 | USD 0.9304 |
| 2024-03-21 | 2024-03-27 | USD 0.9976 |
| 2023-12-20 | 2023-12-27 | USD 1.1893 |
| 2023-09-26 | 2023-10-02 | USD 1.4647 |
| 2023-06-07 | 2023-06-13 | USD 0.8164 |
| 2023-03-23 | 2023-03-29 | USD 1.0052 |
| 2022-12-13 | 2022-12-19 | USD 1.0401 |
| 2022-09-26 | 2022-09-30 | USD 1.3458 |
| 2022-06-09 | 2022-06-15 | USD 0.8670 |
| 2022-03-24 | 2022-03-30 | USD 0.8884 |
| 2021-12-13 | 2021-12-17 | USD 0.8373 |
| 2021-09-24 | 2021-09-30 | USD 1.0323 |
| 2021-06-10 | 2021-06-16 | USD 0.9932 |
| 2021-03-25 | 2021-03-31 | USD 0.9610 |
| 2020-12-14 | 2020-12-18 | USD 0.8297 |
| 2020-09-23 | 2020-09-29 | USD 0.9463 |
| 2020-06-15 | 2020-06-19 | USD 0.7996 |
| 2020-03-25 | 2020-03-31 | USD 0.9467 |
| 2019-12-16 | 2019-12-20 | USD 0.8915 |
| 2019-09-24 | 2019-09-30 | USD 0.9558 |
| 2019-06-17 | 2019-06-21 | USD 0.8823 |
| 2019-03-20 | 2019-03-26 | USD 0.8712 |
| 2018-12-17 | 2018-12-21 | USD 0.7547 |
| 2018-09-26 | 2018-10-02 | USD 0.8591 |
| 2018-06-26 | 2018-07-02 | USD 0.8022 |
| 2018-03-22 | 2018-03-28 | USD 0.7807 |
| 2017-12-19 | 2017-12-26 | USD 0.7980 |
| 2017-09-26 | 2017-09-29 | USD 0.7277 |
| 2017-06-27 | 2017-06-30 | USD 0.7291 |
| 2017-03-24 | 2017-03-30 | USD 0.7013 |
| 2016-12-21 | 2016-12-28 | USD 0.6972 |
| 2016-09-26 | 2016-09-30 | USD 0.6931 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.3% |

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