Key stats
About iShares 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
Stocks99.07%
Utilities28.15%
Finance27.88%
Consumer Non-Durables9.22%
Process Industries6.81%
Communications3.78%
Electronic Technology3.75%
Health Technology3.05%
Energy Minerals2.84%
Industrial Services2.01%
Retail Trade1.92%
Commercial Services1.74%
Consumer Durables1.65%
Consumer Services1.60%
Distribution Services1.44%
Producer Manufacturing1.20%
Non-Energy Minerals1.04%
Technology Services0.99%
Bonds, Cash & Other0.93%
Miscellaneous0.59%
Cash0.35%
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