iShares Select Dividend ETF
About
iShares Select Dividend ETF (US4642871689) is a US-listed equity ETF tracking the Dow Jones U.S. Select Dividend IndexSM. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 105 positions across 1 region with 22.5B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DVY
ISIN
Fund Size $22.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2003
Base Currency USD
Index Dow Jones U.S. Select Dividend IndexSM
Asset Class Equities
Category Dividend Equity
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.44% |
| 3 Years | +16.93% |
| 5 Years | +8.94% |
| 10 Years | +10.33% |
| YTD | +10.61% |
| Since Inception | +8.89% |
Holdings
This fund invests into 105 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Altria Group Inc | MO | 220.36% |
| 2 | T Rowe Price Group Inc | TROW | 213.94% |
| 3 | Pfizer Inc | PFE | 211.54% |
| 4 | Prudential Financial Inc | PRU | 202.05% |
| 5 | HP Inc | HPQ | 183.34% |
| 6 | Verizon Communications Inc | VZ | 176.23% |
| 7 | ONEOK Inc | OKE | 170.16% |
| 8 | Ford Motor Co | F | 162.69% |
| 9 | Edison International | EIX | 160.28% |
| 10 | Kimberly-Clark Corp | KMB | 159.17% |
| 11 | Dominion Energy Inc | D | 153.17% |
| 12 | Target Corp | TGT | 147.25% |
| 13 | CVS Health Corp | CVS | 146.49% |
| 14 | General Mills Inc | GIS | 145.20% |
| 15 | KeyCorp | KEY | 140.47% |
| 16 | Eversource Energy | ES | 136.93% |
| 17 | Principal Financial Group Inc | PFG | 136.74% |
| 18 | Truist Financial Corp | TFC | 135.41% |
| 19 | US Bancorp | USB | 132.31% |
| 20 | Smurfit Westrock PLC | SW | 126.59% |
| 21 | Regions Financial Corp | RF | 125.51% |
| 22 | Chevron Corp | CVX | 125.05% |
| 23 | LyondellBasell Industries NV | LYB | 124.13% |
| 24 | Best Buy Co Inc | BBY | 122.18% |
| 25 | Mondelez International Inc | MDLZ | 120.59% |
| 26 | Huntington Bancshares Inc/OH | HBAN | 120.46% |
| 27 | Archer-Daniels-Midland Co | ADM | 118.48% |
| 28 | Genuine Parts Co | GPC | 118.38% |
| 29 | International Paper Co | IP | 118.13% |
| 30 | FirstEnergy Corp | FE | 117.25% |
| 31 | EOG Resources Inc | EOG | 116.67% |
| 32 | MetLife Inc | MET | 115.93% |
| 33 | Invesco Ltd | IVZ | 114.80% |
| 34 | Exelon Corp | EXC | 113.17% |
| 35 | Omnicom Group Inc | OMC | 111.78% |
| 36 | Philip Morris International Inc | PM | 111.74% |
| 37 | Fifth Third Bancorp | FITB | 111.06% |
| 38 | WEC Energy Group Inc | WEC | 110.05% |
| 39 | DTE Energy Co | DTE | 109.34% |
| 40 | Citizens Financial Group Inc | CFG | 108.68% |
| 41 | Unum Group | UNM | 107.21% |
| 42 | Fidelity National Financial Inc | FNF | 106.80% |
| 43 | AT&T Inc | T | 105.36% |
| 44 | Alliant Energy Corp | LNT | 105.31% |
| 45 | Skyworks Solutions Inc | SWKS | 103.00% |
| 46 | Pinnacle West Capital Corp | PNW | 102.53% |
| 47 | Comcast Corp | CMCSA | 101.90% |
| 48 | Watsco Inc | WSO | 101.48% |
| 49 | First Horizon Corp | FHN | 99.66% |
| 50 | CMS Energy Corp | CMS | 98.81% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2579.00% |
| Utilities | 2380.00% |
| Consumer Staples | 1337.00% |
| Energy | 823.00% |
| Consumer Discretionary | 601.00% |
| Materials | 597.00% |
| Communication Services | 535.00% |
| Health Care | 513.00% |
| Technology | 377.00% |
| Industrials | 207.00% |
| Unknown | 51.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9949.00% |
| UNKNOWN | 51.00% |
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