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iShares Select Dividend ETF

iShares Select Dividend ETF

DVY

NASDAQ
$161.930.53% (+0.86)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$23.76B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.97

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.54
14.54
1Y Return
24.3%
24.3%
Exp. Ratio
0.35%
0.35%
PE
17.17
17.17
1Y Return
14.57%
14.57%
Exp. Ratio
0.49%
0.49%
PE
12.81
12.81
1Y Return
26.06%
26.06%
Exp. Ratio
0.2299%
0.2299%
PE
15.90
15.90
1Y Return
28.36%
28.36%
Exp. Ratio
0.3899%
0.3899%
PE
12.50
12.50
1Y Return
50.34%
50.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Select Dividend ETF $23.76B0.38%20.44%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.21B0.0699%24.30%
SPDR® S&P Dividend ETF$22.02B0.35%14.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Prudential Financial, Inc.
    Sector: Financial Services
    Holdings2.21 %
    Prudential Financial, Inc.
    PRU

    Holdings

    2.21 %

    Financial Services
  • T. Rowe Price Group Inc
    Sector: Financial Services
    Holdings2.17 %
    T. Rowe Price Group Inc
    TROW

    Holdings

    2.17 %

    Financial Services
  • HP Inc
    Sector: Technology
    Holdings2.13 %
    HP Inc
    HPQ

    Holdings

    2.13 %

    Technology
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.05 %
    Altria Group
    MO

    Holdings

    2.05 %

    Consumer Defensive
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.01 %
    Pfizer Inc
    PFE

    Holdings

    2.01 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.71 %
    Verizon Communications Inc
    VZ

    Holdings

    1.71 %

    Communication Services
  • ONEOK Inc
    Sector: Energy
    Holdings1.65 %
    ONEOK Inc
    OKE

    Holdings

    1.65 %

    Energy
  • Kimberly-Clark Corporation
    Sector: Consumer Defensive
    Holdings1.63 %
    Kimberly-Clark Corporation
    KMB

    Holdings

    1.63 %

    Consumer Defensive
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.57 %
    Target Corporation
    TGT

    Holdings

    1.57 %

    Consumer Defensive
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings1.55 %
    Ford Motor Company
    F

    Holdings

    1.55 %

    Consumer Cyclical

Frequently asked questions

Frequently asked questions

  1. What is iShares Select Dividend ETF share price today?

    iShares Select Dividend ETF (DVY) is currently trading at $161.93. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. How can I buy iShares Select Dividend ETF shares from India?

    Indian investors can buy iShares Select Dividend ETF (DVY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Can Indians/NRIs invest in iShares Select Dividend ETF from India?

    Yes, Indian residents and NRIs can invest in iShares Select Dividend ETF (DVY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. What is the expense ratio of iShares Select Dividend ETF?

    The expense ratio of iShares Select Dividend ETF (DVY) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. What are iShares Select Dividend ETF’s top holdings?

    iShares Select Dividend ETF (DVY)’s top holdings currently include Prudential Financial, Inc., T. Rowe Price Group Inc, and HP Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Can I buy fractional shares of iShares Select Dividend ETF?

    Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Select Dividend ETF (DVY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. What are the tax implications of investing in iShares Select Dividend ETF for Indian investors?

    Gains from iShares Select Dividend ETF (DVY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Is there a TCS on remitting money to buy iShares Select Dividend ETF under LRS?

    Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Select Dividend ETF (DVY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. What is iShares Select Dividend ETF’s AUM (assets under management)?

    iShares Select Dividend ETF (DVY)’s current assets under management (AUM) are $23.76B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. What is iShares Select Dividend ETF’s P/E ratio?

    iShares Select Dividend ETF (DVY)’s price-to-earnings (P/E) ratio is 12.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. How does iShares Select Dividend ETF compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), SPDR® S&P Dividend ETF (SDY), and Pacer US Cash Cows 100 ETF (COWZ)?

    You can compare iShares Select Dividend ETF (DVY) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), SPDR® S&P Dividend ETF (SDY), and Pacer US Cash Cows 100 ETF (COWZ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. What is iShares Select Dividend ETF’s NAV (net asset value) today?

    iShares Select Dividend ETF (DVY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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