iShares Select Dividend ETFiShares Select Dividend ETFiShares Select Dividend ETF

iShares Select Dividend ETF

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Key stats


Assets under management (AUM)
‪19.96 B‬USD
Fund flows (1Y)
‪−597.04 M‬USD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪148.80 M‬
Expense ratio
0.38%

About iShares Select Dividend ETF


Brand
iShares
Inception date
Nov 3, 2003
Structure
Open-Ended Fund
Index tracked
DJ US Select Dividend
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Stocks99.60%
Utilities24.99%
Finance24.59%
Consumer Non-Durables8.89%
Process Industries8.82%
Energy Minerals4.58%
Health Technology3.88%
Electronic Technology3.83%
Communications3.48%
Consumer Durables2.72%
Commercial Services2.67%
Retail Trade2.66%
Consumer Services2.29%
Distribution Services2.17%
Industrial Services1.45%
Producer Manufacturing0.98%
Technology Services0.82%
Non-Energy Minerals0.78%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
96%3%
North America96.52%
Europe3.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows