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iShares Select Dividend ETF

DVY · Equity

$153
+0.30%
Assets
n/a
Expense ratio
0.38%
Holdings
107
1Y return
+22.0%
Forward P/E
n/a
Top 10 holdings
+18.4%

Return and risk

1Y total return+22.0%
3Y total return+52.7%
5Y total return+50.5%
3Y CAGR+15.1%
5Y CAGR+8.5%
Beta0.69
RSI48.07

Fund structure

Asset classEquity
Assetsn/a
Holdings107
Expense ratio0.38%
Dividend yield+3.4%
Top 10 holdings+18.4%
Volume450.5K

All ETF indicators

All Time High160.38
All Time High Change-4.99
All Time High Date2026-02-17
All Time Low17
All Time Low Change796.29
All Time Low Date2010-05-06
Atr1.59
Beta0.69
Cagr10y10.22
Cagr15y11.01
Cagr1y22.01
Cagr20y8.29
Cagr3y15.14
Cagr5y8.53
Ch10y85.37
Ch15y182.74
Ch1m-0.05
Ch1w-0.79
Ch1y17.54
Ch20y138.82
Ch3m-2.87
Ch3y36.39
Ch5y25.75
Ch6m7.45
Ch YTD7.96
Close152.21
Div CAGR107.18
Div CAGR37.2
Div CAGR58.2
Dividend Growth8.24
Dividend Growth Years5
Dividend Years24
Dividend Yield3.44
Dps5.25
Ex Div Date2026-03-17
High52160.38
High52ch-4.81
High52 Date2026-02-17
Inception Date2003-11-03
IsinUS4642871689
Last Dividend1.15
Low52128.96
Low52ch18.39
Low52 Date2025-05-23
Ma150147.42
Ma150ch3.36
Ma20153.06
Ma200145.48
Ma200ch4.74
Ma20ch-0.45
Ma50151.88
Ma50ch0.32
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio50.37
Price Date2026-05-12
Rsi48.07
Rsi Monthly62.2
Rsi Weekly56.54
Sharpe Ratio1.43
Sortino Ratio2.76
Top10holdings18.39
Tr10y164.64
Tr15y378.91
Tr1m-0.05
Tr1y22
Tr20y392.1
Tr3m-2.13
Tr3y52.67
Tr5y50.55
Tr6m9.5
Tr YTD8.78