DVY - iShares Select Dividend ETF Earnings

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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 (3.33%)
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	0.80%
SMA50	1.98%
SMA200	6.35%

Return% 1Y	20.97%
Return% 3Y	16.06%
Return% 5Y	10.26%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	-0.53%
Flows% YTD	-0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	23.22B
NAV/sh
52W High	161.01 -1.80%
52W Low	132.83 19.03%
Volatility	0.94% 0.96%
ATR (14)	1.68
RSI (14)	55.95
Beta	0.68
Rel Volume	0.74
Avg Volume	415.47K
Volume	307,351

Perf Week	0.71%
Perf Month	2.40%
Perf Quarter	3.23%
Perf Half Y	9.00%
Perf YTD	12.02%
Perf Year	16.21%
Perf 3Y	39.86%
Perf 5Y	35.18%
Perf 10Y	84.11%
Prev Close	158.15
Price	158.11
Change	-0.03%

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