NAS:DVY

iShares Select Dividend ETF

$ 162.99 2.11 ( +1.31%) 04:00 PM EST
PE Ratio:
15.27
PB Ratio:
1.66
Volume:
393.18K
Dividend Yield %:
3.19
Last Holding update 2026-06-24 100 Stocks (12 new)
Value $22.80 Bil Turnover 20 %
Top Holdings: MO(2.30%) PFE(2.22%) TROW(2.03%) VZ(1.85%) PRU(1.85%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
6 /10

iShares Select Dividend ETF Geographic Breakdown

iShares Select Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Select Dividend ETF Key Statistics

Name Value
Day's Open ($) 161.29
Day's Range ($) 161.28 - 163.07
Day's Volume 393,176
52-Week Range ($) 132.83 - 164.73
Beta 0.6411
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.87
Volatility 10.33
14-Day RSI 63.54
14-Day ATR ($) 1.808382
20-Day SMA ($) 159.7035

Fundamental Data

Name Value
Market Cap (Mil $) 23,959.53
Shares Outstanding (Mil) 147
PE Ratio 15.27
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.66
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.19
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DVY iShares Select Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVY iShares Select Dividend ETF

Historical TTM Price-to-Earnings without NRI for DVY iShares Select Dividend ETF

Historical Price-to-Book Ratio for DVY iShares Select Dividend ETF

Historical Dividend Yields for DVY iShares Select Dividend ETF

iShares Select Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVY

No Available Data

NAS:DVY is held by these investors

No Available Data
iShares Select Dividend ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO
Altria Group Inc
7,208,581
523,703.4
-12.60%
2.300
-0.29%
0.430
+10.77%
+30.63%
121,885.4
Tobacco Products
PFE
Pfizer Inc
18,972,035
506,553.3
+20.86%
2.220
+0.38%
0.330
-5.99%
+3.64%
139,864.4
Drug Manufacturers
TROW
T. Rowe Price Group Inc
4,495,251
462,471.4
+51.65%
2.030
+0.69%
2.100
+19.02%
+16.87%
24,962.1
Asset Management
VZ
Verizon Communications Inc
8,787,510
422,064.1
-4.59%
1.850
-0.09%
0.210
+1.70%
+19.59%
193,662.4
Telecommunication Services
PRU
Prudential Financial Inc
4,294,578
421,341.0
+54.07%
1.850
+0.65%
1.240
+29.07%
+9.18%
41,665.1
Insurance
OKE
ONEOK Inc
4,526,515
418,521.6
+59.01%
1.840
+0.68%
0.720
+7.74%
+30.02%
58,693.9
Oil & Gas
HPQ
HP Inc
17,650,031
368,179.7
+147.60%
1.620
+0.97%
1.930
+31.70%
+18.88%
23,549.0
Hardware
EIX
Edison International
5,045,586
350,617.8
-29.51%
1.540
-0.60%
1.310
+17.19%
+38.07%
30,687.3
Utilities - Regulated
LYB
LyondellBasell Industries NV
4,677,308
348,927.2
-13.51%
1.530
-0.16%
1.450
-12.77%
+42.47%
19,470.4
Chemicals
GIS
General Mills Inc
9,833,265
347,212.6
+144.57%
1.520
+0.90%
1.840
+4.81%
-18.72%
19,229.5
Consumer Packaged Goods

iShares Select Dividend ETF's Historical Top Holdings Breakdowns

iShares Select Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STX
Seagate Technology Holdings PLC
2026-04-30
Sold Out
Sold Out
-3.59%
●
352.8 ($447.54) 673.64
$851.69
90.30%
Sold Out
0
-1,922,431
NEM
Newmont Corp
2026-04-30
Sold Out
Sold Out
-1.61%
●
95.8 ($114.85) 130
$93.19
-18.86%
Sold Out
0
-3,132,255
TGT
Target Corp
2026-04-30
New Buy
New Buy
+1.45%
●
109.53 ($119.2) 132.1
$136.78
14.75%
New holding
2,548,310
2,548,310
EOG
EOG Resources Inc
2026-04-30
New Buy
New Buy
+1.25%
●
108.41 ($130.83) 149.89
$146.39
11.89%
New holding
2,032,083
2,032,083
CMCSA
Comcast Corp
2026-04-30
New Buy
New Buy
+1.22%
●
26.76 ($29.81) 32.48
$22.30
-25.21%
New holding
10,282,297
10,282,297
MDLZ
Mondelez International Inc
2026-04-30
New Buy
New Buy
+1.22%
●
54.35 ($58.45) 62.59
$60.52
3.54%
New holding
4,541,169
4,541,169
APA
APA Corp
2026-04-30
New Buy
New Buy
+1.18%
●
25.89 ($34.72) 44.39
$36.16
4.16%
New holding
6,580,660
6,580,660
F
Ford Motor Co
2026-04-30
Reduce
Reduce
-0.99%
●
11.21 ($12.68) 14.43
$14.37
13.33%
Reduce -37.2%
26,196,340
-15,518,325
HPQ
HP Inc
2026-04-30
Add
Add
+0.97%
●
18.2 ($19.15) 21.09
$25.75
34.46%
Add 147.6%
17,650,031
10,521,726
GIS
General Mills Inc
2026-04-30
Add
Add
+0.90%
●
34.47 ($40.42) 49.01
$36.03
-10.86%
Add 144.57%
9,833,265
5,812,566

iShares Select Dividend ETF Total Holding History ($B)

To

iShares Select Dividend ETF's Asset Allocation

To

iShares Select Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Select Dividend ETF's Hypothetical Growth since 2026-04-30

iShares Select Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Select Dividend ETF's Holdings Heat Map

Size field:

iShares Select Dividend ETF's Holdings Bubble Chart

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