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
Finance
Utilities
Stocks99.74%
Finance28.13%
Utilities27.50%
Consumer Non-Durables9.16%
Process Industries7.02%
Electronic Technology3.94%
Communications3.70%
Health Technology3.39%
Energy Minerals2.83%
Retail Trade2.07%
Industrial Services1.88%
Commercial Services1.87%
Consumer Services1.75%
Consumer Durables1.69%
Distribution Services1.50%
Producer Manufacturing1.21%
Non-Energy Minerals1.10%
Technology Services1.00%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America99.20%
Europe0.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history