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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 $22.90B in assets, an expense ratio of 0.38% and a 3.37% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Assets under management$22.90B
Expense ratio0.38%
CategoryMid Cap Value
Dividend yield3.37%
NAV$161.77
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MO Altria Group Inc 2.26%
TROW T. Rowe Price Group Inc 2.22%
PRU Prudential Financial Inc 2.01%
PFE Pfizer Inc 1.99%
OKE ONEOK Inc 1.71%
HPQ HP Inc 1.68%
KMB Kimberly-Clark Corp 1.68%
EIX Edison International 1.63%
VZ Verizon Communications Inc 1.62%
F Ford Motor Co 1.58%

Other Mid Cap Value ETFs

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