DVY

iShares Select Dividend ETF

Jun 24 • 11:55AM ET

155.51

-0.07 -0.05 %

Financial • Exchange Traded Fund • USA • NASD

Held by: TDSC DUKQ XCHG ORR

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.69%	Total Holdings	106	Perf Week	-0.58%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	15.08%	AUM	22.83B	Perf Month	-0.16%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	9.08%	NAV/sh		Perf Quarter	4.38%
Index	Dow Jones U.S. Select Dividend Index	Average Maturity		Tags	-	Return% 10Y		52W High	159.04 -2.22%	Perf Half Y	9.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	130.63 19.04%	Perf YTD	10.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	1.15% 0.91%	Perf Year	17.62%
Dividend TTM	5.26 (3.38%)	ESG Type		Tags	-	Flows% 3M	-0.24%	ATR (14)	1.63	Perf 3Y	40.73%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.99%	RSI (14)	52.84	Perf 5Y	33.15%
Dividend Gr. 3/5Y	7.50% 7.87%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	88.19%
Expense	0.38%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.79	Prev Close	155.58
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	433.03K	Price	155.51
IPO	Nov 07, 2003	Option/Short	Yes / Yes	SMA200	5.20%	Trades		Volume	137,114	Change	-0.05%

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