NAS:DVY

iShares Select Dividend ETF

$ 126.92 0.31 ( +0.24%) 04:00 PM EST
PE Ratio:
15.59
PB Ratio:
1.67
Volume:
475.34K
Dividend Yield %:
3.82
Last Holding update 2025-03-25 98 Stocks (0 new)
Value $19.97 Bil Turnover 0 %
Top Holdings: MO(3.10%) T(2.28%) PM(2.08%) IP(2.07%) CFG(2.06%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Select Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Select Dividend ETF Key Statistics

Name Value
Day's Open ($) 128.01
Day's Range ($) 126.34 - 129.33
Day's Volume 475,337
52-Week Range ($) 115.94 - 144.09
Beta 0.83
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 15.75
14-Day RSI 47.85
14-Day ATR ($) 3.379357
20-Day SMA ($) 127.2645

Fundamental Data

Name Value
Market Cap (Mil $) 18,854.106
Shares Outstanding (Mil) 148.55
PE Ratio 15.59
PE Ratio (10y Range) 10.5 - 22.8
PE Ratio (10y Median) 14.8
PB Ratio 1.67
PB Ratio (10y Range) 1.3 - 2.49
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.846
Dividend Yield % 3.82
Dividend Yield % (10y Range) 2.84 - 5.42
Dividend Yield % (10y Median) 3.37
Next Dividend Payment Date
Dividend Frequency Quarterly

DVY iShares Select Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVY iShares Select Dividend ETF

Historical TTM Price-to-Earnings without NRI for DVY iShares Select Dividend ETF

Historical Price-to-Book Ratio for DVY iShares Select Dividend ETF

Historical Dividend Yields for DVY iShares Select Dividend ETF

iShares Select Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVY

No Available Data

NAS:DVY is held by these investors

No Available Data
iShares Select Dividend ETF Top Holdings of 2025-01-31 View Full List
Ticker
MO
T
PM
IP
CFG
TFC
KEY
ETR
OKE
RF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO 		Altria Group Inc
11,859,436
619,418.3
-0.22%
3.100
-0.01%
0.700
+16.41%
+14.01%
98,752.2
Tobacco Products
T 		AT&T Inc
19,216,755
456,013.6
-0.22%
2.280
0%
0.270
+21.96%
+22.21%
195,659.2
Telecommunication Services
PM 		Philip Morris International Inc
3,196,376
416,168.2
-0.22%
2.080
0%
0.210
+35.21%
+40.92%
261,661.2
Tobacco Products
IP 		International Paper Co
7,437,459
413,745.8
-0.22%
2.070
0%
1.410
-19.55%
-12.41%
24,678.2
Packaging & Containers
CFG 		Citizens Financial Group Inc
8,628,474
410,456.5
-0.22%
2.060
0%
1.970
-22.24%
-15.88%
15,970.5
Banks
TFC 		Truist Financial Corp
8,247,403
392,741.3
-0.22%
1.970
0%
0.630
-19.67%
-13.42%
48,636.3
Banks
KEY 		KeyCorp
20,252,085
364,132.5
-0.22%
1.820
0%
1.830
-15.87%
-14.25%
16,146.0
Banks
ETR 		Entergy Corp
4,472,110
362,598.7
-0.22%
1.820
0%
1.040
+3.64%
+11.95%
36,296.8
Utilities - Regulated
OKE 		ONEOK Inc
3,685,451
358,115.3
-0.22%
1.790
0%
0.590
-18.42%
-14.77%
52,880.5
Oil & Gas
RF 		Regions Financial Corp
13,938,695
343,449.4
-0.22%
1.720
0%
1.540
-16.60%
-13.97%
17,998.0
Banks

iShares Select Dividend ETF's Historical Top Holdings Breakdowns

iShares Select Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO 		Altria Group Inc2025-01-31Reduce
-0.01%
●
50.81 ($53.96) 57.74
$58.56
8.52%
Reduce -0.22%
11,859,436
-26,423
PFG 		Principal Financial Group Inc2025-01-31Reduce
0%
●
74.91 ($81.86) 87.28
$74.04
-9.55%
Reduce -0.22%
2,132,763
-4,784
IBM 		International Business Machines Corp2025-01-31Reduce
0%
●
204.99 ($223) 258.27
$245.48
10.08%
Reduce -0.22%
951,562
-2,112
FHN 		First Horizon Corp2025-01-31Reduce
0%
●
16.99 ($20.36) 21.94
$17.39
-14.59%
Reduce -0.22%
11,813,097
-26,361
PKG 		Packaging Corp of America2025-01-31Reduce
0%
●
212.66 ($235.3) 248.85
$184.69
-21.51%
Reduce -0.22%
840,961
-1,876
LNT 		Alliant Energy Corp2025-01-31Reduce
0%
●
56.24 ($59.8) 63.63
$61.23
2.39%
Reduce -0.22%
4,160,319
-9,292
OMF 		OneMain Holdings Inc2025-01-31Reduce
0%
●
49.78 ($54.7) 58.06
$46.60
-14.81%
Reduce -0.22%
2,546,809
-5,681
GILD 		Gilead Sciences Inc2025-01-31Reduce
0%
●
87.75 ($92.24) 97.9
$106.38
15.33%
Reduce -0.22%
2,949,119
-6,557
USB 		U.S. Bancorp2025-01-31Reduce
0%
●
47.19 ($49.85) 53.66
$39.51
-20.74%
Reduce -0.22%
5,710,468
-12,706
HBAN 		Huntington Bancshares Inc2025-01-31Reduce
0%
●
15.4 ($17.03) 18.2
$14.18
-16.74%
Reduce -0.22%
18,607,506
-41,509

iShares Select Dividend ETF Total Holding History ($B)

To

iShares Select Dividend ETF's Asset Allocation

To

iShares Select Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Select Dividend ETF's Hypothetical Growth since 2025-01-31

iShares Select Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Select Dividend ETF's Holdings Heat Map

Size field:

iShares Select Dividend ETF's Holdings Bubble Chart

iShares Select Dividend ETF News

  • 1

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