DVY
iShares Select Dividend ETF
ETF
$153.05+0.34 (+0.22%)Close Oct 2, 2026
Adjusted price
+11.63% total return, past year
Key statistics
- Expense ratio
- 0.38%
- 52-week range
- $137.33$165.50
- From all-time high
- −7.52%
- Max drawdown
- −62.59%
- Volatility
- 18.61%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.67
- Median dollar volume
- $48.2M
- First close
- Nov 7, 2003
Returns
Total
- 1M
- −5.9%
- YTD
- +11.0%
- 1Y
- +11.6%
Per year
- 3Y
- +17.5%
- 5Y
- +9.5%
- 10Y
- +9.8%
- 20Y
- +8.1%
- Since 2003
- +8.8%
Fund facts
As of Jul 31, 2026- Net assets
- $23.5B
- Holdings
- 104
- Top 10 holdings
- 18.8%
- Stocks
- 99.7%
Sectors
- Financials
- 26.2%
- Utilities
- 22.7%
- Consumer Staples
- 13.3%
- Consumer Discretionary
- 9.0%
- Energy
- 7.4%
- Other
- 21.0%
Annual returns
2003 from Nov 7 · 2026 through Oct 2