
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
ETF · US4642871689 · DVY (FUND)
131,41 USD
09.06.2025 11:00
Current Prices from ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
DVY
|
USD
|
09.06.2025 11:00
|
131,41 USD
| 131,63 USD
-0,17 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,17 % | 0,36 % | 1,01 % | -2,25 % | -6,03 % | 7,75 % | 43,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,58 % |
Stock non-US | 2,01 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MO | Altria Group Inc | 2,32 % | |
OKE | ONEOK Inc | 2,21 % | |
T | AT&T Inc | 2,01 % | |
PPL | PPL Corporation | 1,98 % | |
PM | Philip Morris International Inc | 1,96 % | |
PFE | Pfizer Inc | 1,91 % | |
PRU | Prudential Financial Inc | 1,74 % | |
IBM | International Business Machines Corporation | 1,74 % | |
XOM | Exxon Mobil Corporation | 1,61 % | |
FE | FirstEnergy Corp | 1,56 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,98 % |
Asia Developed | 1,27 % |
Europe Developed | 0,75 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Versorgungsunternehmen | 27,33 % |
Finanzdienstleistungen | 23,29 % |
Basiskonsumgüter | 8,51 % |
Energie | 7,75 % |
Telekommunikation | 7,12 % |
Verbrauchsgüter | 7,05 % |
Gesundheitswesen | 5,70 % |
Technologie | 5,69 % |
Industrieunternehmen | 4,04 % |
Grundstoffe | 3,53 % |
Company Profile for ISHARES TRUST - ISHARES SELECT DIVIDEND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares Select Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 18,5 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Company Data
Name ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
Company iShares Select Dividend ETF
Symbol DVY
Primary Exchange
Fondsgesellschaft

ISIN US4642871689
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2003-11-07
Dividends from 'ISHARES TRUST - ISHARES SELECT DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 1,05 USD |
17.12.2024 | 1,32 USD |
25.09.2024 | 1,55 USD |
11.06.2024 | 0,93 USD |
21.03.2024 | 1,00 USD |
20.12.2023 | 1,19 USD |
26.09.2023 | 1,46 USD |
07.06.2023 | 0,82 USD |
23.03.2023 | 1,01 USD |
13.12.2022 | 1,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | DVY |
More Shares
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