iShares Select Dividend ETF
U.S. stock index ETF · tracks Dow Jones U.S. Select Dividend Index
The iShares Select Dividend ETF (the Fund ) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
The fund tracks the Dow Jones U.S. Select Dividend Index using representative sampling, holding a sample of the index's 100 highest dividend-yielding U.S. stocks that meet screens for dividend sustainability, earnings, liquidity, and market capitalization. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in the same industries as the index, which as of April 2025 includes significant exposure to consumer goods, financials, and utilities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.29% | $523.70M | 7.2M | $72.65 | |
PFEPFIZER INC | 2.22% | $506.55M | 19.0M | $26.70 |
2.02% | $462.47M | 4.5M | $102.88 | |
1.85% | $422.06M | 8.8M | $48.03 | |
1.84% | $421.34M | 4.3M | $98.11 | |
OKEONEOK INC | 1.83% | $418.52M | 4.5M | $92.46 |
HPQHP INC | 1.61% | $368.18M | 17.7M | $20.86 |
1.53% | $350.62M | 5.0M | $69.49 | |
LYONDELLBASELL INDUSTRIES NV | 1.53% | $348.93M | 4.7M | $74.60 |
1.52% | $347.21M | 9.8M | $35.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.74% |
| Cash & short-term | 0.13% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Utilities
- 24.2%
- Financials
- 23.8%
- Consumer Staples
- 12.6%
- Energy
- 9.0%
- 9 other sectors
- 30.3%
- Utilities
- 24.2%
- Financials
- 23.8%
- Consumer Staples
- 12.6%
- Energy
- 9.0%
- Consumer Discretionary
- 6.0%
- Communication Services
- 6.0%
- Health Care
- 5.0%
- Materials
- 4.7%
- Information Technology
- 3.4%
- International
- 3.0%
- Industrials
- 2.1%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
DVY share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.34%. Past returns are a record, not a forecast.
Fees & fund details
iShares Select Dividend ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Select Dividend Index. 3% of DVY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.38%· DVY 0.38%
- Portfolio turnover
- 19.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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