DVY
iShares Select Dividend ETF
Price Chart
Latest Quote
$160.53
-0.69 (-0.43%)
Current Price
| Previous Close | $161.22 |
| Open | $160.77 |
| Day High | $160.93 |
| Day Low | $160.13 |
| Volume | 269,075 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.51% |
| Shares Outstanding | 175.05M |
| Net Assets | $22.16B |
| Expense Ratio | 0.38% |
| Category | Mid-Cap Value |
| Fund Family | iShares |
| Net Asset Value | $161.20 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 3.51% |
| P/E Ratio | 15.48 |
| Exchange | NGM |
đ ETF Analysis
Company Data
| Book/sh | $118.37 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.36 |
Analyst Data
Technical Indicators
| SMA20 | $156.75 |
| SMA50 | $158.83 |
| SMA200 | $153.98 |
| RSI | 70.37 |
| ATR | 1.8029 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.63% |
| Month | +4.48% |
| Quarter | -1.14% |
| 6 Months | +6.37% |
| YTD | +15.25% |
| Year | +16.61% |
| 3 Years | +70.93% |
| 5 Years | +61.44% |
| 10 Years | +174.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $160.53 | 269,075 |
| 2026-10-26 | $161.22 | 244,100 |
| 2026-10-23 | $161.26 | 473,600 |
| 2026-10-22 | $162.74 | 482,600 |
| 2026-10-21 | $159.39 | 177,900 |
| 2026-10-20 | $159.53 | 473,300 |
| 2026-10-19 | $157.31 | 312,700 |
| 2026-10-16 | $159.17 | 403,300 |
| 2026-10-15 | $157.94 | 393,100 |
| 2026-10-14 | $156.59 | 238,000 |
| 2026-10-13 | $156.01 | 266,700 |
| 2026-10-12 | $155.33 | 228,300 |
| 2026-10-09 | $154.36 | 241,100 |
| 2026-10-08 | $155.43 | 248,100 |
| 2026-10-07 | $153.27 | 228,800 |
| 2026-10-06 | $153.92 | 388,900 |
| 2026-10-05 | $153.10 | 242,200 |
| 2026-10-02 | $153.05 | 307,300 |
| 2026-10-01 | $152.71 | 337,200 |
| 2026-09-30 | $152.07 | 305,100 |
| 2026-09-29 | $153.17 | 291,200 |
| 2026-09-28 | $153.65 | 285,300 |
About iShares Select Dividend ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
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