iShares Select Dividend ETF DVY · NASDAQ
$159.17 +0.78% (+$1.23)
Summary
iShares Select Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 101. The ten largest make up 20% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $23.2B
- Positions
- 101
- Dividend yield
- 3.36%
- Running since
- 2003
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $23.2B under management.
- Easy to buy and sell: about $59.9M changes hands a day.
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2003.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.6%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +50%
- 5 years
- +34%
- 10 years
- +89%
- Avg. market cap
- $90.5B
- P/E
- 15.2x
- Forward P/E
- 11.5x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 10.2x
- EV/EBITDA
- 10.1x
- Dividend yield
- 3.93%
- ROIC
- 16.1%
- ROE
- 14.4%
- Gross margin
- 38.4%
- Operating margin
- 16.5%
- Net margin
- 10.8%
- Payout ratio
- 59.9%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PFPfizer PFE 2.4%
- 2 HPHP HPQ 2.4%
- 3 MOAltria MO 2.3%
- 4 PRPrudential Financial, Inc. PRU 2.2%
- 5 TRT. Rowe Price TROW 2.0%
- 6 OKONEOK, Inc. OKE 1.8%
- 7 TGTarget TGT 1.7%
- 8 VZVerizon VZ 1.7%
- 9 VLValero Energy Corporation VLO 1.6%
- 10 KMKimberly-Clark Corporation KMB 1.6%
Positions in the fund: 101. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Utilities 22%
- Energy 11%
- Industrials 1.9%
- Other 65%
By country
- United States 97%
- United Kingdom 1.2%
- Ireland 1.2%
- Other countries 0.3%
By company size
- Mega cap 7.0%
- Large cap 80%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (22%). Largest country: United States (97%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.36%
- Payments a year
- 4
- Last payment
- $1.33
Over the last 12 months it paid $5.34 per share, which is 3.36% of today's price. The last payment was $1.33 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $59.9M
- Shares a day
- 376K
On an average day about $59.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 12%
- Overvalued 43%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.2M | +19% | Pays out | 99% |
EX EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.4M | +18% | Pays out | 99% |
CY CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Canada | 0.65% | $143.6M | +15% | Pays out | 57% |
ZI ZINC Zacks Income ETF | United States | 1.07% | $521.8K | - | Pays out | 56% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.39% | $396.8M | +14% | Pays out | 45% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.38% | $726.8M | +14% | Pays out | 45% |