ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
ETF · US4642871689 · DVY (FUND)
Overview
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12.09.2025 20:28
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Current Prices from ISHARES TRUST - ISHARES SELECT DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DVY
USD
12.09.2025 20:28
141,93 USD
-0,64 USD
-0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 175,05 M
Asset Allocation
AssetPercentage %
Stock US97,58 %
Stock non-US2,01 %
Cash0,41 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MOAltria Group Inc 2,32 %
OKEONEOK Inc 2,21 %
TAT&T Inc 2,01 %
PPLPPL Corporation 1,98 %
PMPhilip Morris International Inc 1,96 %
PFEPfizer Inc 1,91 %
PRUPrudential Financial Inc 1,74 %
IBMInternational Business Machines Corporation 1,74 %
XOMExxon Mobil Corporation 1,61 %
FEFirstEnergy Corp 1,56 %
Region Distribution
RegionPercentage %
North America97,98 %
Asia Developed1,27 %
Europe Developed0,75 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen27,33 %
Finanzdienstleistungen23,29 %
Basiskonsumgüter8,51 %
Energie7,75 %
Telekommunikation7,12 %
Verbrauchsgüter7,05 %
Gesundheitswesen5,70 %
Technologie5,69 %
Industrieunternehmen4,04 %
Grundstoffe3,53 %
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
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 FUND Fondsgesellschaft
ISIN US4642871689
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 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
16.06.2025 1,23 USD
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

Ticker Symbols

Name Symbol
NASDAQ DVY
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