ETF PRO AIOctober 28, 2026
DVY iShares Select Dividend ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.38%expense ratio
$23.4Bfund assets
+13.2%return, YTD
+13.0%return, 1 year
+$49Mnet flow, 1 month
−$124Mnet flow, 1 year
11.5%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | HPQ HP | 2.54% |
| 2 | PFE PFIZER | 2.42% |
| 3 | MO ALTRIA | 2.27% |
| 4 | PRU PRUDENTIAL FINANCIAL | 2.12% |
| 5 | TROW PRICE T ROWE GROUP | 2.00% |
| 6 | OKE ONEOK | 1.87% |
| 7 | KMB KIMBERLY CLARK | 1.65% |
| 8 | TGT TARGET | 1.61% |
| 9 | VZ VERIZON COMMUNICATIONS | 1.65% |
| 10 | CVX CHEVRON | 1.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS