DVY - iShares Select Dividend ETF Revenue Breakdown

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Held by: TDSC DFAL DUKQ XCHG ORR

Category	US Equities - Dividend & Fundamental
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones U.S. Select Dividend Index
Index Weighting
Active/Passive
Dividend TTM	5.26 (3.30%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	7.50% 7.87%
Expense	0.38%
Inverse/Leveraged
IPO	Nov 07, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.55%
SMA50	2.77%
SMA200	7.18%

Return% 1Y	20.51%
Return% 3Y	15.73%
Return% 5Y	10.17%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	-0.50%
Flows% YTD	-0.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	23.20B
NAV/sh
52W High	161.01 -0.96%
52W Low	132.83 20.05%
Volatility	0.91% 0.97%
ATR (14)	1.68
RSI (14)	60.01
Beta	0.68
Rel Volume	1.05
Avg Volume	415.47K
Volume	434,613

Perf Week	0.24%
Perf Month	2.49%
Perf Quarter	3.90%
Perf Half Y	11.74%
Perf YTD	12.98%
Perf Year	16.28%
Perf 3Y	40.98%
Perf 5Y	36.34%
Perf 10Y	85.68%
Prev Close	158.11
Price	159.46
Change	0.85%

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