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 | $151.02 | |||
| 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 | 415-670-2000 | |||
| 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 | 3.29% | |||
| Dividend | DVY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | DVY - NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 0.87% | |||
| 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 | 2.30% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 8.81% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 45.51% | |||
| 5-Year Total Return | 58.92% | |||
| Price | DVY - NASDAQ | Click to Compare |
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| Closing Price | $150.03 | |||
| 1-Month Low Price | $145.93 | |||
| 1-Month High Price | $155.94 | |||
| 52-Week Low Price | $118.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $157.93 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | DVY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $145.94 | |||
| 1-Month High NAV | $155.99 | |||
| 52-Week Low NAV | $118.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $157.98 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | DVY - NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | DVY - NASDAQ | Click to Compare |
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| Total Assets | 22.86B | |||
| 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% | |||