DVYiShares Select Dividend ETF
Tracks the investment results of an index composed of relatively high dividend paying U.S. equities.
By iShares · Launched 2003
Annual Cost
0.38%
#1,830 of 5,861 · low cost
Fund Size
$22.9B
#137 of 5,861 · large
Return (1Y)Goal
+23.1%
Track Record
22 years
#170 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,174+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones US Select Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.2% of fund✓ well diversified
ALTRIA GROUP INC
2.3%
PFIZER INC
2.2%
T. ROWE PRICE GROUP INC
2.0%
VERIZON COMMUNICATIONS INC
1.8%
PRUDENTIAL FINANCIAL INC
1.8%
ONEOK INC
1.8%
HP INC
1.6%
EDISON INTERNATIONAL
1.5%
LYONDELLBASELL INDUSTRIES NV
1.5%
GENERAL MILLS INC
1.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
26.1%
Utilities
24.2%
Consumer Defensive
13.5%
Consumer Cyclical
10.1%
Energy
8.2%
Communication
5.2%
Healthcare
5.2%
Technology
3.6%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-41.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of relatively high dividend paying U.S. equities.
- Strategy
- Seeks to track the investment results of the Dow Jones U.S. Select Dividend Index, which includes large-, mid-, and small-cap U.S. companies with high dividend yields. Concentrates in consumer goods, financials, and utilities sectors.
- Inception date
- November 3, 2003
- Fund family
- iShares
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Data updated on 2026-08-04