iShares Select Dividend ETF (NASDAQ:DVY) Spreads Across 98 Dividend-Yielding U.S. Stocks

Sonal Goyal

27 October 2026 05:28 PM AEDT

iShares Select Dividend ETF (NASDAQ:DVY) Spreads Across 98 Dividend-Yielding U.S. Stocks

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Key Highlights

iShares Select Dividend ETF (NASDAQ:DVY) had net assets of about $23.49 billion and a NAV of $161.20 as of Oct 26, 2026.
The fund tracks the Dow Jones U.S. Select Dividend Index with an expense ratio of 0.38%.
Its 30-day SEC yield was 3.66%, with quarterly distributions.

The iShares Select Dividend ETF (NASDAQ:DVY) tracks U.S. stocks with relatively high dividend yields. It reported net assets of about $23.49 billion and a NAV of $161.20 per share as of Oct 26, 2026.

Index and Investment Approach

The fund follows the Dow Jones U.S. Select Dividend Index, listed since Nov 3, 2003. It holds 98 securities, charges 0.38% and pays distributions quarterly.

Portfolio Composition

No holding exceeds about 2.5%, a much flatter profile than other dividend funds. The largest were HP Inc (2.53%), Pfizer (2.43%), Altria Group (2.28%), Prudential Financial (2.10%) and T. Rowe Price Group (2.00%).

Yield and Distributions

The fund reported a 30-day SEC yield of 3.66% as of Sep 30, 2026 and a 12-month trailing yield of 3.51%. Distributions are paid quarterly. The most recent distribution was $1.329141 per share, with an ex-date of Sep 15, 2026 and payment on Sep 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 98 securities, with a price-to-earnings ratio of 16.73 and a price-to-book ratio of 1.85.

Concentration and Holdings Profile

98 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 11.34% of assets, leaving roughly 88.66% across the remaining holdings. That is a moderate level of concentration at the top of the portfolio. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Select Dividend ETF (NASDAQ:DVY) is an index-based equity fund that began trading on Nov 3, 2003. Its benchmark is the Dow Jones U.S. Select Dividend Index, and it pays distributions quarterly. As of Oct 26, 2026 it had 145.75 million shares outstanding and net assets of $23,494,282,251. An annual fee of 0.38% works out to $38 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

There is no guarantee that dividends will be paid. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.38%. The fund is listed on Nasdaq with 145.75 million shares outstanding and net assets of $23,494,282,251 as of Oct 26, 2026. The closing price was $161.26 as of Oct 23, 2026, against a NAV of $161.20 on Oct 26, and the premium/discount was -0.04. The 30-day median bid/ask spread was 0.03% and 30-day average volume was 320,089 shares.

Final Takeaway

iShares Select Dividend ETF (NASDAQ:DVY) reported net assets of about $23.49 billion and 98 holdings, with its index, fees and distribution schedule as set out above. The quarterly distribution schedule, 0.38% expense ratio and 0.03% median bid/ask spread are the main cost and income details reported for the fund.

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