DVY - iShares Select Dividend ETF Dividends

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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 (3.28%)
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	2.04%
SMA50	3.27%
SMA200	7.74%

Return% 1Y	21.27%
Return% 3Y	16.77%
Return% 5Y	10.36%
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	-0.68%
Flows% YTD	-0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	23.58B
NAV/sh
52W High	161.49 -0.62%
52W Low	132.83 20.82%
Volatility	0.92% 0.97%
ATR (14)	1.58
RSI (14)	62.83
Beta	0.68
Rel Volume	0.07
Avg Volume	407.70K
Volume	1,386

Perf Week	0.43%
Perf Month	2.24%
Perf Quarter	5.32%
Perf Half Y	10.20%
Perf YTD	13.71%
Perf Year	17.92%
Perf 3Y	39.46%
Perf 5Y	38.52%
Perf 10Y	84.45%
Prev Close	160.49
Price	160.49
Change	0.00%

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