Key stats
About ISHARES TRUST SELECT DIVIDEND ETF
Expense ratio
0.38%
Home page
Inception date
Nov 3, 2003
DVY offers exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: DVY's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks99.80%
Utilities28.36%
Finance27.80%
Consumer Non-Durables9.49%
Process Industries6.68%
Communications3.90%
Electronic Technology3.69%
Health Technology3.38%
Energy Minerals2.62%
Retail Trade2.06%
Industrial Services1.89%
Commercial Services1.77%
Consumer Durables1.69%
Consumer Services1.65%
Distribution Services1.55%
Producer Manufacturing1.24%
Technology Services1.09%
Non-Energy Minerals0.98%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history