Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
DVY · iShares Select Dividend ETF
Index equity fund · US dividend
DVY is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% 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%.
| What it tracks | US dividend |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.38% |
| Price | $164.25 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.5% / +4.7% / +1.9 pts / +4.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.4% / +15.2% / −5.7 pts / −10.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.0% / +20.0% / +0.0 pts / −5.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +64.1% / +78.0% / −13.8 pts / −29.3 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +560.9% / +811.4% / −250.4 pts / −1123.1 pts |
| Below its high (ETFIQ) | −0.8% |
| Holdings | 100 |
| Top ten weight | 18.3% |
| Holdings as of (SEC filing) | Apr 30, 2026 |
| Top holdings | ALTRIA GROUP INC 2.3%, PFIZER INC 2.2%, T. ROWE PRICE GROUP INC 2.0%, VERIZON COMMUNICATIONS INC 1.9%, PRUDENTIAL FINANCIAL INC 1.9%, ONEOK INC 1.8%, HP INC 1.6%, EDISON INTERNATIONAL 1.5%, LYONDELLBASELL INDUSTRIES NV 1.5%, GENERAL MILLS INC 1.5% |
| Already in the S&P 500, by weight (ETFIQ) | 80.5% |
| Active share vs the S&P 500 (ETFIQ) | 91.7% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 6.2% |
Questions people ask
- How has DVY performed?
- Over the year to Sep 4, 2026, DVY returned +20.0% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +64.1%.
- What does DVY cost?
- The prospectus expense ratio is 0.38% a year.
- What does DVY hold?
- 100 positions as filed for Apr 30, 2026, with the top ten at 18.3% of the fund. 80% of its weight is in stocks the S&P 500 also holds.
- How far is DVY below its high?
- 0.8% below its high of Aug 14, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, DVY, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/DVY.html Free to use with attribution; the underlying files are at Open data.
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