ETF PRO AIAugust 20, 2026
DVY iShares Select Dividend ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.38%expense ratio
$24Bfund assets
+16.0%return, YTD
+19.0%return, 1 year
−$258Mnet flow, 1 month
−$178Mnet flow, 1 year
11.5%realized volatility, 1y
-7.6%worst drawdown, 1y
Top ten holdings
| 1 | HPQ HP | 2.16% |
| 2 | PFE PFIZER | 2.11% |
| 3 | PRU PRUDENTIAL FINANCIAL | 2.21% |
| 4 | TROW PRICE T ROWE GROUP | 2.07% |
| 5 | MO ALTRIA | 1.92% |
| 6 | OKE ONEOK | 1.79% |
| 7 | VZ VERIZON COMMUNICATIONS | 1.75% |
| 8 | TGT TARGET | 1.60% |
| 9 | KMB KIMBERLY CLARK | 1.57% |
| 10 | GIS GENERAL MILLS | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS