Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IYE: how they differ
DVY and IYE hold 8% of their weight in the same names, and IYE returned more over the year.
iShares Select Dividend ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, DVY and IYE hold 8% of their money in the same securities at the same weight.
| Holding | DVY | IYE |
|---|---|---|
| ONEOK INC | 1.84% | 2.59% |
| CHEVRON CORP | 1.38% | 15.41% |
| EOG RESOURCES INC | 1.25% | 3.56% |
| EXXON MOBIL CORP | 0.99% | 21.74% |
| VALERO ENERGY CORP | 0.92% | 3.54% |
| APA CORP | 1.18% | 0.64% |
| HF SINCLAIR CORP | 0.82% | 0.47% |
| CHORD ENERGY CORP | 0.67% | 0.37% |
| Only in DVY | Only in IYE |
|---|---|
| ALTRIA GROUP INC 2.30% | CONOCOPHILLIPS 6.51% |
| PFIZER INC 2.22% | THE WILLIAMS COMPANIES, INC. 4.38% |
| T. ROWE PRICE GROUP INC 2.03% | SLB N.V. 3.95% |
| VERIZON COMMUNICATIONS INC 1.85% | MARATHON PETROLEUM CORPORATION 3.44% |
| PRUDENTIAL FINANCIAL INC 1.85% | PHILLIPS 66 3.32% |
| HP INC 1.61% | BAKER HUGHES COMPANY 3.13% |
| EDISON INTERNATIONAL 1.54% | KINDER MORGAN, INC. 2.92% |
| LYONDELLBASELL INDUSTRIES NV 1.53% | CHENIERE ENERGY, INC. 2.62% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| DVY iShares Select Dividend ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | U.S. Energy |
| Total return, 1 year | +18.0% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +31.3 pts |
| Expense ratio | 0.38% | 0.37% |
| Already in the S&P 500 | 80.5% | 89.0% |
| Holdings | 100 | 38 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, DVY or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IYE?
- DVY charges 0.38% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IYE overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources