DVY Performance — iShares Select Dividend ETF
Data updated: 2026-09-25
DVY returned +16.02% year to date and +23.73% over one year to Jul 2026. Annualised returns are +15.24% over 3 years and +10.81% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $153, against $145 for the category, and to $124 over one year, against $120. Volatility over the past three years was 12.90% a year. In the 12 months to Jul 2026 the fund lost a net $146.3M, and assets reached $23.47B.
DVY Growth of $100
What $100 invested in iShares Select Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DVY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $212 |
DVY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.02% |
| 1 year | +23.73% |
| 3 years (annualised) | +15.24% |
| 5 years (annualised) | +10.81% |
DVY Annual Returns
Calendar-year total returns of iShares Select Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.02% |
| 2025 | +11.63% |
| 2024 | +16.22% |
| 2023 | +1.10% |
| 2022 | +1.93% |
| 2021 | +31.61% |
| 2020 | −4.90% |
| 2019 (Aug–Dec) | +7.30% |
DVY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +3.9% | −2.4% | +2.6% | −0.3% | +1.7% | +3.1% | — | — | — | — | — |
| 2025 | +2.7% | +2.5% | −2.0% | −4.4% | +2.2% | +2.1% | +1.6% | +5.1% | +1.1% | −2.1% | +3.2% | −0.6% |
| 2024 | −1.8% | +1.3% | +6.6% | −3.1% | +4.2% | −2.1% | +7.5% | +3.0% | +2.0% | −0.2% | +6.3% | −7.5% |
| 2023 | +4.1% | −3.6% | −2.3% | +0.3% | −7.8% | +5.2% | +4.1% | −3.9% | −3.9% | −2.7% | +7.0% | +5.8% |
| 2022 | +1.3% | −0.2% | +4.1% | −3.5% | +5.3% | −8.9% | +4.0% | −1.7% | −9.8% | +10.3% | +6.3% | −3.1% |
| 2021 | +0.6% | +8.6% | +9.3% | +3.8% | +2.2% | −2.7% | −0.9% | +2.8% | −2.7% | +2.9% | −2.4% | +7.2% |
| 2020 | −1.8% | −11.3% | −19.0% | +9.5% | +2.3% | −1.2% | +2.8% | +2.0% | −2.5% | +1.6% | +13.1% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +5.0% | +0.1% | +1.6% | +2.8% |
DVY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.55% (Jul 2024)
- Worst month: −7.55% (Dec 2024)
DVY Fund Flows
Monthly money in and out of iShares Select Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$146.3M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $96.1M | $249.2M | −$153.1M |
| Jun 2026 | $269.3M | $108.9M | $160.4M |
| May 2026 | $7.6M | $254.8M | −$247.1M |
| Apr 2026 | $91.4M | $114.3M | −$22.9M |
| Mar 2026 | $1.1B | $905.8M | $168.2M |
| Feb 2026 | $154.7M | $91.6M | $63.1M |
| Jan 2026 | $21.4M | $388.1M | −$366.7M |
| Dec 2025 | $313.2M | $7.1M | $306.0M |
| Nov 2025 | $14.1M | $27.8M | −$13.7M |
| Oct 2025 | $21.0M | $118.9M | −$97.9M |
| Sep 2025 | $113.0M | $21.2M | $91.8M |
| Aug 2025 | $13.9M | $48.2M | −$34.3M |
DVY Assets Under Management
Net assets of iShares Select Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.47B |
| 2026-04-30 | $22.86B |
| 2026-01-31 | $21.94B |
| 2025-10-31 | $20.36B |
| 2025-07-31 | $19.79B |
| 2025-04-30 | $19.00B |
| 2025-01-31 | $20.03B |
| 2024-10-31 | $20.09B |
| 2024-07-31 | $19.32B |
| 2024-04-30 | $18.13B |
| 2024-01-31 | $18.14B |
| 2023-10-31 | $17.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.