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StockVS

NASDAQ · Mid-Cap Value · USD · ETF

iShares Select Dividend ETF (DVY) ETF Analysis

DVY
Expense ratio 0.38% Yield 3.24% Assets $23.61B Since November 3, 2003 Family iShares
$164.25
−$0.72 (−0.44%)

September 4, 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 September 4, 2026, the annualized return for DVY over 10 years is +10.46%.

DVY charges an expense ratio of 0.38%.

DVY has $23.61B in net assets.

DVY Annualized Returns

PeriodAnnualized$100 becomes
1 year+19.95%$119.95
3 years+17.36%$161.64
5 years+10.50%$164.73
10 years+10.46%$270.41

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

DVY Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+18.19%
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)+3.80%

DVY Monthly Returns

−20%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.6+3.9−2.4+2.7−0.3+1.7+3.1+0.8+1.1———
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 price returns computed from daily closes; each cell prints its signed value.

DVY Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
18.03%
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 September 4, 2026.

Top Holdings

# Symbol Name Weight
1 PRU Prudential Financial Inc 2.21%
2 TROW T. Rowe Price Group Inc 2.13%
3 MO Altria Group Inc 2.09%
4 HPQ HP Inc 2.04%
5 PFE Pfizer Inc 2.01%
6 VZ Verizon Communications Inc 1.74%
7 OKE ONEOK Inc 1.72%
8 F Ford Motor Co 1.62%
9 KMB Kimberly-Clark Corp 1.62%
10 EIX Edison International 1.56%

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 $23.61B. 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 Prudential Financial Inc (PRU), T. Rowe Price Group Inc (TROW), and Altria Group Inc (MO). Prudential Financial Inc alone accounts for 2.21% of the portfolio. The ten largest positions together make up 18.75% of the fund.

Performance Analysis

The most recent close on file for DVY is $164.25, dated September 4, 2026. The trailing one-year price return is +19.95%. Across 10 years the annualized return works out at +10.46%. The trailing distribution yield is 3.24%.

So far in 2026 the price is +18.19%. 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 19.75% above that 52-week low. Annualized volatility over the trailing 10 years is 18.03%. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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