DVY — iShares Select Dividend ETF
Data updated: 2026-07-14
DVY — iShares Select Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $22.86B AUM · 0.38% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
DVY Fund Overview
DVY — iShares Select Dividend ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Value Equity
- Assets under management: $22.86B
- 1-year return: 25.6%
- Ticker: DVY
- SEC CIK: 0001100663
- SEC series ID: S000004334
- Share class ID: C000012064
DVY Holdings
Top 10 holdings of iShares Select Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Altria Group, Inc. | 2.29% |
| Pfizer, Inc. | 2.22% |
| T. Rowe Price Group, Inc. | 2.02% |
| Verizon Communications, Inc. | 1.85% |
| Prudential Financial, Inc. | 1.84% |
| Oneok, Inc. | 1.83% |
| Hp, Inc. | 1.61% |
| Edison International | 1.53% |
| Lyondellbasell Industries NV | 1.53% |
| General Mills, Inc. | 1.52% |
DVY Portfolio Allocation
Asset-class allocation of iShares Select Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
DVY Performance
Total returns for DVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 25.6% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.5% |
DVY Risk Information
Risk metrics for DVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
DVY Costs and Fees
DVY costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 17%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
DVY Cashflows
Over the 12 months to 2026-04, iShares Select Dividend ETF had net outflows of $90.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.91M |
| 2026-03 | $168.16M |
| 2026-02 | $63.06M |
| 2026-01 | −$366.68M |
| 2025-12 | $306.04M |
| 2025-11 | −$13.75M |
DVY Debt Constituents
No individual debt constituents are reported in iShares Select Dividend ETF's latest SEC N-PORT filing.
DVY Prospectus and SEC Filings
Official iShares Select Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.