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StockVS

NASDAQ · Mid-Cap Value · USD · ETF

iShares Select Dividend ETF (DVY) ETF Analysis

DVY
Expense ratio 0.38% Yield 3.51% Assets $22.16B Since November 3, 2003 Family iShares

Last Updated: October 21, 2026

$159.39
−$0.14 (−0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of October 21, 2026, the annualized return for DVY over 10 years is +10.53%.

DVY charges an expense ratio of 0.38%.

DVY has $22.16B in net assets.

DVY Annualized Returns

PeriodAnnualized$100 becomes
1 year+16.79%$116.79
3 years+19.28%$169.72
5 years+9.75%$159.19
10 years+10.53%$272.07

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DVY Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.64%
2025+11.60%
2024+16.24%
2023+1.12%
2022+1.80%
2021+31.70%
2020−4.91%
2019+22.61%
2018−6.36%
2017+14.82%
2016 (partial year)+2.95%

DVY Monthly Returns

−20%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.6+3.9−2.4+2.7−0.3+1.7+3.1+0.8−5.6+4.8——
2025+2.6+2.5−2.0−4.4+2.2+2.2+1.7+5.0+1.1−2.1+3.2−0.6
2024−1.8+1.2+6.6−3.1+4.2−2.1+7.5+3.1+1.9−0.2+6.4−7.6
2023+4.2−3.7−2.3+0.3−7.7+5.2+4.2−3.8−3.9−2.8+7.0+5.7
2022+1.2−0.2+4.2−3.6+5.3−9.0+3.9−1.8−9.7+10.2+6.2−3.1
2021+0.6+8.6+9.5+3.7+2.3−2.9−0.8+2.8−2.6+2.9−2.5+7.3
2020−1.8−11.2−19.1+9.7+2.4−1.3+2.9+1.9−2.6+1.8+13.1+3.3
2019+6.8+2.9+0.9+2.9−7.4+7.3+0.7−2.3+5.1+0.1+1.6+2.7
2018+2.1−4.3−0.5+1.3+1.4+0.9+2.3+1.1−0.4−3.9+2.1−8.0
2017+1.3+2.8−0.5+0.4+0.8+0.8+0.6−0.8+2.5+1.2+4.1+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

DVY Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
18.01%
Beta (3y)
0.53
Best year
+31.70%

2021

Worst year
−6.36%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 HPQ HP Inc 2.49%
2 PFE Pfizer Inc 2.44%
3 PRU Prudential Financial Inc 2.2%
4 MO Altria Group Inc 2.19%
5 TROW T. Rowe Price Group Inc 2.11%
6 VZ Verizon Communications Inc 1.82%
7 TGT Target Corp 1.8%
8 OKE ONEOK Inc 1.75%
9 KMB Kimberly-Clark Corp 1.55%
10 CVX Chevron Corp 1.5%

Analysis

Data-derived

Fund Overview

iShares Select Dividend ETF (DVY) is an exchange-traded fund in the Mid-Cap Value category. Total net assets stand at $22.16B. The expense ratio is 0.38%. On a $10,000 position that is $38.00 a year. The fund is issued by iShares. It has been trading since November 3, 2003.

Its biggest positions are HP Inc (HPQ), Pfizer Inc (PFE), and Prudential Financial Inc (PRU). HP Inc alone accounts for 2.49% of the portfolio. The ten largest positions together make up 19.84% of the fund.

Performance Analysis

The most recent close on file for DVY is $159.39, dated October 21, 2026. The trailing one-year total return is +16.79%. Across 10 years the annualized return works out at +10.53%. The trailing distribution yield is 3.51%.

So far in 2026 the total return is +15.64%. The strongest complete calendar year on file is 2021 at +31.70%; the weakest is 2018 at −6.36%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $137.16 to $167.06. The latest close sits 16.21% above that 52-week low. Annualized volatility over the trailing 10 years is 18.01%. The reported beta is 0.53. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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