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iShares Select Dividend ETF (DVY)

Mid Cap Value · iShares · NASDAQ

Mid Cap ValueETF
iShares Select Dividend ETF (DVY) is an exchange-traded fund in the Mid Cap Value category. It has $22.16B in assets, an expense ratio of 0.38% and a 3.51% dividend yield. The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
Assets under management$22.16B
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield3.51%
NAV$162.54
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Select Dividend ETF reports, by weight.

HoldingNameWeight
HPQ HP Inc 2.49%
PFE Pfizer Inc 2.44%
PRU Prudential Financial Inc 2.20%
MO Altria Group Inc 2.19%
TROW T. Rowe Price Group Inc 2.11%
VZ Verizon Communications Inc 1.82%
TGT Target Corp 1.80%
OKE ONEOK Inc 1.75%
KMB Kimberly-Clark Corp 1.55%
CVX Chevron Corp 1.50%

Other Mid Cap Value ETFs

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