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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs SHY: how they differ

DVY and SHY hold 0% of their weight in the same names, and DVY returned more over the year.

iShares Select Dividend ETF and iShares 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DVY and SHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DVYOnly in SHY
HP INC 2.46%USD CASH 0.88%
PFIZER 2.24%TREASURY NOTE (2OLD) 0.80%
PRUDENTIAL FINANCIAL INC 2.17%TREASURY NOTE (OLD) 0.76%
ALTRIA GROUP INC 2.12%TREASURY NOTE (OTR) 0.58%
T ROWE PRICE GROUP 2.06%BLK CSH FND TREASURY SL AGENCY 0.26%
VERIZON COMMUNICATIONS INC 1.87%TREASURY NOTE 0.06%
ONEOK 1.85%
TARGET CORP 1.69%

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 Sep 10, 2026.

DVY and SHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS dividend1-3 Year Treasury Bond
Total return, 1 year+18.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−15.8 pts
Expense ratio0.38%0.15%
Holdings10193

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 Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, DVY or SHY?
In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and SHY returned +1.7%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or SHY?
DVY charges 0.38% a year and SHY charges 0.15%, so SHY is cheaper. Fees come from each fund's prospectus.

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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.

DVY against SHY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against SHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-shy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources