iShares Select Dividend ETF (DVY : NASDAQ)
ETF — NASDAQ
$162.59
+0.32 (0.20%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$23.68B
52W High
$165.85
52W Low
$132.51
Dividend Yield
3.15%
50 Day MA
$158.91
200 Day MA
$156.53
Beta
0.51
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $161.88 | $162.86 | $160.93 | $162.59 | $162.59 | 211,900 |
| 2026-11-09 | $161.22 | $163.06 | $160.58 | $162.27 | $162.27 | 342,769 |
| 2026-11-06 | $159.52 | $161.04 | $158.74 | $160.06 | $160.06 | 554,700 |
| 2026-11-05 | $165.23 | $165.85 | $160.69 | $161.15 | $161.15 | 663,000 |
| 2026-11-04 | $163.53 | $164.11 | $162.16 | $163.95 | $163.95 | 507,500 |
| 2026-11-03 | $162.51 | $162.67 | $161.47 | $161.75 | $161.75 | 300,300 |
| 2026-11-02 | $162.43 | $163.46 | $162.43 | $163.27 | $163.27 | 352,977 |
| 2026-10-30 | $163.03 | $163.50 | $162.11 | $162.53 | $162.53 | 379,900 |
| 2026-10-29 | $161.14 | $162.23 | $161.14 | $162.23 | $162.23 | 249,669 |
| 2026-10-28 | $160.12 | $160.32 | $159.01 | $159.75 | $159.75 | 265,556 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +6.66% |
| 1 Year | +20.73% |
| 3 Year (Ann.) | +20.24% |
| 5 Year (Ann.) | +9.95% |
| 10 Year (Ann.) | +10.97% |
| 1Y Volatility | 12.38% |
| Sharpe Ratio (3Y) | 1.16 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc | 2.34% |
| 2 | MO | Altria Group | 2.33% |
| 3 | PRU | Prudential Financial, Inc. | 2.13% |
| 4 | HPQ | HP Inc | 2.16% |
| 5 | TROW | T. Rowe Price Group Inc | 2.05% |
| 6 | TGT | Target Corporation | 1.70% |
| 7 | VZ | Verizon Communications Inc | 1.67% |
| 8 | OKE | ONEOK Inc | 1.63% |
| 9 | KMB | Kimberly-Clark Corporation | 1.72% |
| 10 | BBY | Best Buy Co. Inc | 1.62% |
DVY holds 98 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 25.01% |
| Utilities | 23.38% |
| Consumer Defensive | 13.60% |
| Consumer Cyclicals | 10.50% |
| Energy | 9.65% |
| Healthcare | 5.69% |
| Communication Services | 5.44% |
| Technology | 2.96% |
| Basic Materials | 1.90% |
| Industrials | 1.88% |
| Real Estate | 0.00% |
About iShares Select Dividend ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
ETF Details
- Symbol
- DVY
- Exchange
- NASDAQ
- Currency
- Type
- ETF
Free newsletter
The Saturday TSX Wrap
The week on the TSX, in five minutes
- The biggest gainers and losers, and why they moved
- Sector and momentum moves at a glance
- The Canadian market stories you missed
Compare DVY
Similar ETFs in US Small & Mid Cap Equity
Compare DVY vs Similar ETFs
Other NASDAQ-listed ETFs in the US Small & Mid Cap Equity category
Frequently Asked Questions — DVY
DVY — iShares Select Dividend ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones…
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.