NAS:DVY

iShares Select Dividend ETF

$ 136.52 0.9 ( +0.66%) 10:24 AM EST
PE Ratio:
32.04
PB Ratio:
1.59
Volume:
110.93K
Dividend Yield %:
3.78
Last Holding update 2025-06-27 100 Stocks (9 new)
Value $18.93 Bil Turnover 17 %
Top Holdings: MO(2.59%) F(2.22%) VZ(2.16%) PFE(2.04%) EIX(2.03%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Select Dividend ETF Key Statistics

Name Value
Day's Open ($) 136.07
Day's Range ($) 135.86 - 136.52
Day's Volume 110,929
52-Week Range ($) 115.94 - 144.09
Beta 0.84
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 15.38
14-Day RSI 57.71
14-Day ATR ($) 1.463758
20-Day SMA ($) 134.285

Fundamental Data

Name Value
Market Cap (Mil $) 20,190.668
Shares Outstanding (Mil) 147.9
PE Ratio 32.04
PE Ratio (10y Range) 10.5 - 32.03
PE Ratio (10y Median) 14.9
PB Ratio 1.59
PB Ratio (10y Range) 1.3 - 2.49
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.149
Dividend Yield % 3.78
Dividend Yield % (10y Range) 2.84 - 5.42
Dividend Yield % (10y Median) 3.39
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 2025-04-30 View Full List
Ticker
MO
F
VZ
PFE
EIX
LYB
ES
D
PRU
FE
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
8,295,078
490,653.9
-30.06%
2.590
-0.93%
0.490
+3.02%
+15.59%
98,304.6
Tobacco Products
F
Ford Motor Co
41,955,931
419,978.9
+112.32%
2.220
+1.17%
1.060
+21.92%
+20.44%
45,253.1
Vehicles & Parts
VZ
Verizon Communications Inc
9,264,014
408,172.5
+13.49%
2.160
+0.26%
0.220
+0.66%
+11.74%
179,296.2
Telecommunication Services
PFE
Pfizer Inc
15,787,750
385,379.0
+40.86%
2.040
+0.59%
0.280
+13.05%
-4.53%
139,007.2
Drug Manufacturers
EIX
Edison International
7,198,863
385,211.2
+108.34%
2.030
+1.06%
1.870
-6.92%
-33.23%
19,673.0
Utilities - Regulated
LYB
LyondellBasell Industries NV
5,462,472
317,970.5
+111.62%
1.680
+0.89%
1.700
+16.13%
-10.42%
20,503.7
Chemicals
ES
Eversource Energy
5,059,372
300,931.5
+22.50%
1.590
+0.29%
1.380
+17.65%
+16.90%
24,071.1
Utilities - Regulated
D
Dominion Energy Inc
5,381,364
292,638.6
-10.31%
1.550
-0.17%
0.630
+12.72%
+10.25%
49,444.8
Utilities - Regulated
PRU
Prudential Financial Inc
2,789,898
286,550.4
+24.77%
1.510
+0.30%
0.790
+7.73%
-10.88%
36,480.4
Insurance
FE
FirstEnergy Corp
6,533,253
280,145.9
+10.13%
1.480
+0.14%
1.130
-0.55%
+5.61%
23,744.2
Utilities - Regulated

iShares Select Dividend ETF's Historical Top Holdings Breakdowns

iShares Select Dividend ETF's Top Stock Picks View Full List
Ticker
NRG
ADM
CVS
BG
F
PM
SWKS
T
EIX
IP
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG
NRG Energy Inc
2025-04-30
Sold Out
Sold Out
-1.47%
●
83.61 ($99.74) 113.33
$151.61
52.01%
Sold Out
0
-2,860,842
ADM
Archer-Daniels-Midland Co
2025-04-30
New Buy
New Buy
+1.46%
●
41.79 ($47) 51.23
$54.67
16.33%
New holding
5,787,956
5,787,956
CVS
CVS Health Corp
2025-04-30
New Buy
New Buy
+1.40%
●
54.01 ($64.82) 70.18
$61.94
-4.44%
New holding
3,978,749
3,978,749
BG
Bunge Global SA
2025-04-30
New Buy
New Buy
+1.23%
●
69.07 ($74.45) 80.91
$75.36
1.22%
New holding
2,950,900
2,950,900
F
Ford Motor Co
2025-04-30
Add
Add
+1.17%
●
8.69 ($9.66) 10.3
$11.38
17.81%
Add 112.32%
41,955,931
22,195,075
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-1.14%
●
130.2 ($153.72) 171.36
$179.56
16.81%
Reduce -54.97%
1,439,429
-1,756,947
SWKS
Skyworks Solutions Inc
2025-04-30
New Buy
New Buy
+1.12%
●
49.2 ($65.48) 88.76
$74.04
13.07%
New holding
3,304,236
3,304,236
T
AT&T Inc
2025-04-30
Reduce
Reduce
-1.09%
●
23.73 ($26.6) 28.6
$27.38
2.91%
Reduce -47.96%
10,001,296
-9,215,459
EIX
Edison International
2025-04-30
Add
Add
+1.06%
●
50.06 ($55.3) 59.92
$51.13
-7.54%
Add 108.34%
7,198,863
3,743,548
IP
International Paper Co
2025-04-30
Reduce
Reduce
-0.96%
●
44.66 ($51.82) 57.28
$51.04
-1.51%
Reduce -46.61%
3,970,864
-3,466,595

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 2025-04-30

iShares Select Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Select Dividend ETF's Holdings Heat Map

Size field:

iShares Select Dividend ETF's Holdings Bubble Chart

iShares Select Dividend ETF News

  • 1

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