iShares Select Dividend ETF
DVY
NASDAQ
| Weiss Ratings | DVY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DVY - NASDAQ | Click to Compare |
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| Price | $144.15 | |||
| Company Info | DVY - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | DVY - NASDAQ | Click to Compare |
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| Fund Name | iShares Select Dividend ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVY - NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | DVY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.16% | |||
| Asset Allocation | DVY - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 34.94% | |||
| 3-Year Total Return | 27.60% | |||
| 5-Year Total Return | 77.92% | |||
| Price | DVY - NASDAQ | Click to Compare |
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| Closing Price | $142.51 | |||
| 1-Month Low Price | $137.33 | |||
| 1-Month High Price | $143.56 | |||
| 52-Week Low Price | $118.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $143.56 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | DVY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $137.30 | |||
| 1-Month High NAV | $143.60 | |||
| 52-Week Low NAV | $118.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $143.60 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | DVY - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.16 | |||
| Balance Sheet | DVY - NASDAQ | Click to Compare |
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| Total Assets | 20.99B | |||
| Operating Ratios | DVY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DVY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -7.53% | |||