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iShares Select Dividend ETF (DVY)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Sep 3, 2026

Fund identity

Ticker
DVY
Fund name
iShares Select Dividend ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Nov 3, 2003

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks U.S. dividend-paying equities selected under the Dow Jones U.S. Select Dividend methodology.
Portfolio scope
U.S. dividend-paying equities
Portfolio implementation
Index tracking
Benchmark
Dow Jones U.S. Select Dividend Index
Benchmark symbol
DJDVY
Asset class
Equity
Category
U.S. Dividend

Costs and minimums

Net expense ratio
0.38%
Expense ratio
0.38%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$23.96B
Assets under management scope
Fund
Trailing 12-month yield
3.26%
SEC 30-day yield
3.37%
Distribution frequency
Quarterly

Sources

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