ETF Data
DVY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DVYiShares Select Dividend ETF
Financial Services / Asset Management
Leader
Strong Relative Position
Latest quote
- Momentum82
- Value58
- Quality56
- Risk resilience69
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Select Dividend ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Financial Services (25.61%) |
| Domicile | US |
| Inception date | Nov 3, 2003 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642871689 |
| Field | Value |
|---|---|
| Price | $161.26 |
| Fund size | $23.52B |
| Expense ratio | 0.38% |
| Holdings count | 102 |
| NAV | $162.72 |
| Average volume | 371.31K |
| Distribution yield | 3.28% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- HPQHP INC2.44%
- PFEPFIZER2.25%
- PRUPRUDENTIAL FINANCIAL INC2.15%
- MOALTRIA GROUP INC2.09%
- TROWT ROWE PRICE GROUP2.06%
- Rest of fund89.02%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HPQ | HP INC | 2.44% | $573.5M |
| PFE | PFIZER | 2.25% | $529.04M |
| PRU | PRUDENTIAL FINANCIAL INC | 2.15% | $506.16M |
| MO | ALTRIA GROUP INC | 2.09% | $491.22M |
| TROW | T ROWE PRICE GROUP | 2.06% | $485.96M |
| VZ | VERIZON COMMUNICATIONS INC | 1.86% | $438.48M |
| OKE | ONEOK | 1.85% | $435.19M |
| TGT | TARGET CORP | 1.71% | $402.65M |
| GIS | GENERAL MILLS INC | 1.55% | $365.73M |
| F | FORD MOTOR CO | 1.50% | $353.2M |
| CVX | CHEVRON | 1.48% | $349.47M |
| KMB | KIMBERLY CLARK | 1.48% | $347.65M |
| GPC | GENUINE PARTS | 1.41% | $330.69M |
| D | DOMINION ENERGY | 1.41% | $330.81M |
| BBY | BEST BUY | 1.40% | $328.41M |
| VLO | VALERO ENERGY CORP | 1.38% | $323.78M |
| CVS | CVS HEALTH | 1.37% | $322.52M |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1.37% | $321.83M |
| TFC | TRUIST FINANCIAL | 1.36% | $320.62M |
| USB | US BANCORP | 1.36% | $320.08M |
| ES | EVERSOURCE ENERGY | 1.34% | $314.56M |
| ADM | ARCHER DANIELS MIDLAND | 1.32% | $311.59M |
| KEY | KEYCORP | 1.30% | $306.08M |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | 1.29% | $304.19M |
| DINO | HF SINCLAIR | 1.29% | $303.75M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Defensive | 13.84% |
| Basic Materials | 1.94% |
| Consumer Cyclical | 10.11% |
| Technology | 3.32% |
| Industrials | 1.89% |
| Cash & Others | 0.01% |
| Utilities | 21.65% |
| Communication Services | 5.58% |
| Financial Services | 25.61% |
| Energy | 10.31% |
| Healthcare | 5.74% |
| Field | Value |
|---|---|
| Ireland | 1.15% |
| United States | 97.32% |
| United Kingdom | 1.30% |
| Other | 0.23% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
| Fund Size | $23.52B |
| NAV | $162.72 |
| Average Volume | 371,310 |
| Beta | 0.57 |
| 52-week high | $167.06 |
| 52-week low | $137.16 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $161.26 |
| Volume | 473,649 |
| RSI (14) | 71.98 |
| MACD | 0.7 |
| MACD signal | -0.32 |
| MACD histogram | 0.87 |
| ADX (14) | 26.37 |
| SMA (50) | $159.50 |
| SMA (200) | $155.79 |
| ATR (14) | $1.76 |
| Historical volatility (annualized) | 13.65% |
| Volume (20-day average) | 316,264 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 69/100 |
| Beta | 0.57 |
| Annual volatility | 11.57% |
| Max Drawdown | -8.11% |
| Sharpe Ratio | 0.87 |
| VaR (95%, 1-day) | -1.03% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DVY ETF Data FAQ
What data matters most for DVY ETF?
DVY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DVY not show revenue or EPS?
DVY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DVY's expense ratio show?
DVY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DVY's holdings data?
DVY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DVY's distribution yield mean?
DVY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DVY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.