Highlights

  • DVY seeks exposure to relatively high-dividend-yielding US equities.
  • The fund reports NAV of USD 163.21 as of 2 November 2026.
  • DVY lists an expense ratio of 0.38% and distributes quarterly.

iShares Select Dividend ETF (Nasdaq:DVY) seeks to track relatively high-dividend-yielding US equities. Its NAV stood at USD 163.21 as of 2 November 2026. Net Assets totalled USD 23,787,179,340 as of 2 November 2026.

Dividend Eligibility Shapes the US Equity Universe

DVY tracks the Dow Jones U.S. Select Dividend IndexSM. The benchmark selects dividend-paying stocks from a broad US equity universe and excludes REITs. Its eligibility rules assess dividend characteristics alongside financial and trading requirements. The fund therefore follows a screened equity-income mandate rather than simply owning every company that pays a dividend.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

DVY reported 98 holdings as of 30 October 2026. Its allocation by Market Value included Financials at 24.79%, Utilities at 22.43% and Consumer Staples at 13.85% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Hp Inc. at 2.49%, Pfizer at 2.44% and Prudential Financial Inc. at 2.20%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 15.69x and a P/B ratio of 1.74x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.38%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 3.66% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Dividend payments depend on company decisions and financial circumstances. They can be cut or suspended, while equity prices remain exposed to market, issuer and sector risks.