DVY — iShares Select Dividend ETF

Overview

The iShares Select Dividend ETF, identified by the ticker DVY, operates within the Dividend Income category managed by the issuer iShares. This fund holds a significant position with assets under management totaling $22.9 billion and trades at a price of $158.15. It currently carries an overall rank of #33 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 71.5 out of 100. The fund charges an expense ratio of 0.38% while offering a dividend yield of 2.21% to investors. With 8 ETFs tracked in its specific category, DVY represents a substantial portion of the available options for dividend-focused strategies. The combination of its large asset base and mid-tier ranking suggests established investor adoption relative to the broader universe of tracked funds.

Recent performance data shows a daily return of -1.04% followed by a weekly gain of +1.18%, indicating short-term volatility within the broader upward trend. Over the past month, the fund has generated a return of +2.57%, which accelerates to +5.10% over the three-month period. Year-to-date returns stand at +12.61%, while the six-month return has reached +11.85%, showing consistent growth over the intermediate term. The one-year return is recorded at +20.97%, and the three-year return totals +52.40%, demonstrating a strong long-term trajectory. This pattern reflects a generally positive trend where longer holding periods have yielded significantly higher returns compared to the immediate daily fluctuations.

The fund is assigned a Low volatility label and maintains a beta of 0.57, suggesting it moves less than the broader market and may offer stability during market swings. A Sharpe ratio of 1.43 indicates that the fund has generated a favorable amount of return per unit of risk taken over the measured period. Despite this efficient risk-adjusted performance, the maximum drawdown reached -16.00%, highlighting the potential for significant temporary losses during downturns. The combination of low beta and a substantial Sharpe ratio implies the fund has historically provided steady returns with controlled downside movement relative to its peers. However, the -16.00% drawdown figure serves as a reminder that even low-volatility strategies can experience notable declines during adverse market conditions.

AI-generated summary based on the data on this page.

DVY Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DVY Performance History

How DVY Compares to Other Dividend Income ETFs