iShares Select Dividend ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
DVY price
Table
| Date | DVY close |
|---|---|
| Sep 28, 2026 | $153.65 |
| Sep 29, 2026 | $153.17 |
| Sep 30, 2026 | $152.07 |
| Oct 1, 2026 | $152.71 |
| Oct 2, 2026 | $153.05 |
| Oct 5, 2026 | $153.10 |
| Oct 6, 2026 | $153.92 |
| Oct 7, 2026 | $153.27 |
| Oct 8, 2026 | $155.43 |
| Oct 9, 2026 | $154.36 |
| Oct 12, 2026 | $155.33 |
| Oct 13, 2026 | $156.01 |
| Oct 14, 2026 | $156.59 |
| Oct 15, 2026 | $157.94 |
| Oct 16, 2026 | $159.17 |
| Oct 19, 2026 | $157.31 |
| Oct 20, 2026 | $159.53 |
| Oct 21, 2026 | $159.39 |
| Oct 22, 2026 | $162.74 |
| Oct 23, 2026 | $161.26 |
| Oct 26, 2026 | $161.22 |
| Oct 27, 2026 | $160.53 |
| Oct 28, 2026 | $159.75 |
Daily net flows, 1M
Net inflow over the range: +$49M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $54.2M |
| Sep 29 | $70M |
| Sep 30 | −$62.4M |
| Oct 1 | −$98.6M |
| Oct 2 | $99.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$7.8M |
| Oct 13 | $0 |
| Oct 14 | −$84.2M |
| Oct 15 | −$109.3M |
| Oct 16 | $203.7M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $8M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$16.1M |
| Oct 27 | −$8.1M |
Money keeps arriving — +$49M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.38% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HPQHP | 2.54% | $32.45 | -3.4% | ||
| 2 | PFEPFIZER | 2.42% | $29.45 | -1.2% | ||
| 3 | MOALTRIA | 2.27% | $72.99 | -0.7% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 2.12% | $115.37 | +0.1% | ||
| 5 | TROWPRICE T ROWE GROUP | 2.00% | $104.00 | +0.4% | ||
| 6 | OKEONEOK | 1.87% | $94.54 | -1.5% | ||
| 7 | KMBKIMBERLY CLARK | 1.65% | $108.40 | -0.6% | ||
| 8 | TGTTARGET | 1.61% | $148.96 | +0.6% | ||
| 9 | VZVERIZON COMMUNICATIONS | 1.65% | $43.18 | -1.7% | ||
| 10 | CVXCHEVRON | 1.59% | $229.20 | +0.4% | ||
| 11 | BBYBEST BUY CO | 1.56% | $96.96 | -1.6% | ||
| 12 | APAAPA | 1.43% | $51.11 | +0.6% | ||
| 13 | EOGEOG RESOURCES | 1.41% | $160.92 | -0.1% | ||
| 14 | DDOMINION ENERGY | 1.42% | $64.28 | -1.7% | ||
| 15 | GISGENERAL MILLS | 1.41% | $33.05 | -1.3% |
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- Financials24.93%
- Utilities22.35%
- Consumer Staples13.69%
- Energy10.86%
- Consumer Discretionary6%
- Materials5.73%
- Health Care5.63%
- Communication5.13%
- Information Technology3.42%
- Industrials1.88%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 24.93% |
| Utilities | 22.35% |
| Consumer Staples | 13.69% |
| Energy | 10.86% |
| Consumer Discretionary | 6% |
| Materials | 5.73% |
| Health Care | 5.63% |
| Communication | 5.13% |
| Information Technology | 3.42% |
| Industrials | 1.88% |
| 1 week | -1.8% |
| 1 month | +4.0% |
| 3 months | -3.4% |
| 6 months | +5.2% |
| YTD | +13.2% |
| 1 year | +13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$24M |
| 1 month | +$49M |
| 3 months | +$22M |
| YTD | −$395M |
| 1 year | −$124M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$98.2M |
| Nov | −$13.7M |
| Dec | $305.2M |
| Jan | −$366.9M |
| Feb | $63M |
| Mar | $150.7M |
| Apr | −$22.9M |
| May | −$38.2M |
| Jul | −$81.7M |
| Aug | −$169M |
| Sep | $83.1M |
| Oct | −$13M |
The top holding is 2.5% of the book; the top ten carry 20%. Spread across 101+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $11M | $12M |
| XOM EXXON MOBIL | $11M | $10M |
| IBM IBM | $9M | $12M |
| MCD MCDONALDS | $8M | $6M |
| CVX CHEVRON | $7M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -35bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -35bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -34bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -34bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -34bp on fee · +$412M in over the month | Head-to-head |