ETF PRO AIOctober 2, 2026
DVY iShares Select Dividend ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.38%expense ratio
$22.2Bfund assets
+8.2%return, YTD
+7.3%return, 1 year
+$83Mnet flow, 1 month
−$189Mnet flow, 1 year
11.5%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | HPQ HP | 2.42% |
| 2 | PFE PFIZER | 2.44% |
| 3 | PRU PRUDENTIAL FINANCIAL | 2.21% |
| 4 | MO ALTRIA | 2.22% |
| 5 | TROW PRICE T ROWE GROUP | 2.10% |
| 6 | VZ VERIZON COMMUNICATIONS | 1.81% |
| 7 | TGT TARGET | 1.78% |
| 8 | OKE ONEOK | 1.77% |
| 9 | VLO VALERO ENERGY | 1.44% |
| 10 | CVX CHEVRON | 1.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS