NAS:DVY

iShares Select Dividend ETF

$ 128.3538 -0.2559 ( -0.2%) 12:05 PM EST
PE Ratio:
13.13
PB Ratio:
1.48
Volume:
192.66K
Dividend Yield %:
3.75
Last Holding update 2024-12-26 98 Stocks (0 new)
Value $20.02 Bil Turnover 0 %
Top Holdings: MO(3.23%) T(2.17%) PM(2.12%) IP(2.07%) CFG(1.82%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 128.6097
Day's Range ($) 128.15 - 128.78
Day's Volume 192,662
52-Week Range ($) 112.42 - 144.09
Beta 0.81
Volatility 16.16
14-Day RSI 28.31
14-Day ATR ($) 1.658552
20-Day SMA ($) 132.354

Fundamental Data

Name Value
Market Cap (Mil $) 19,541.989
Shares Outstanding (Mil) 152.25
PE Ratio 13.13
PE Ratio (10y Range) 10.5 - 22.8
PE Ratio (10y Median) 14.9
PB Ratio 1.48
PB Ratio (10y Range) 1.3 - 2.47
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.794
Dividend Yield % 3.75
Dividend Yield % (10y Range) 2.84 - 5.42
Dividend Yield % (10y Median) 3.36
Next Dividend Payment Date
Dividend Frequency Quarterly

DVY iShares Select Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVY iShares Select Dividend ETF

Historical TTM Price-to-Earnings without NRI for DVY iShares Select Dividend ETF

Historical Price-to-Book Ratio for DVY iShares Select Dividend ETF

Historical Dividend Yields for DVY iShares Select Dividend ETF

DVY iShares Select Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DVY

No Available Data

NAS:DVY is held by these investors

No Available Data
iShares Select Dividend ETF Top Holdings of 2024-10-31 View Full List
Ticker
MO
T
PM
IP
CFG
D
OKE
TFC
KEY
ETR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MO 		Altria Group Inc
11,885,859
647303.880
+0.11%
3.230
0%
0.700
+4.01%
-2.75%
86113.445
Tobacco Products
T 		AT&T Inc
19,259,621
434111.860
+0.11%
2.170
0%
0.270
+1.86%
-4.40%
154376.347
Telecommunication Services
PM 		Philip Morris International Inc
3,203,473
425100.870
+0.11%
2.120
0%
0.210
-2.01%
-3.29%
180998.157
Tobacco Products
IP 		International Paper Co
7,454,084
413999.830
+0.11%
2.070
0%
2.150
+12.53%
-0.06%
18634.980
Packaging & Containers
CFG 		Citizens Financial Group Inc
8,647,702
364241.210
+0.11%
1.820
0%
1.960
+3.19%
-0.53%
19161.660
Banks
D 		Dominion Energy Inc
6,013,305
357972.050
+0.11%
1.790
0%
0.720
-4.50%
-1.43%
44629.712
Utilities - Regulated
OKE 		ONEOK Inc
3,693,672
357842.940
+0.11%
1.790
0%
0.630
+8.47%
+3.31%
60347.323
Oil & Gas
TFC 		Truist Financial Corp
8,265,794
355842.430
+0.11%
1.780
0%
0.620
+0.29%
-1.12%
56724.953
Banks
KEY 		KeyCorp
20,297,240
350127.390
+0.11%
1.750
0%
2.050
-2.20%
-2.80%
18373.909
Banks
ETR 		Entergy Corp
4,482,102
346869.870
+0.11%
1.730
0%
0.520
+16.52%
-0.42%
32392.761
Utilities - Regulated

iShares Select Dividend ETF's Historical Top Holdings Breakdowns

iShares Select Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VLO 		Valero Energy Corp2023-04-30Reduce
-1.66%
●
114.64 ($131.63) 141.17
$134.95
2.52%
Reduce -64.08%
1,570,327
-2,801,324
F 		Ford Motor Co2023-04-30New Buy
+1.43%
●
11.18 ($12.41) 14.32
$9.59
-22.76%
New holding
25,780,032
25,780,032
IBM 		International Business Machines Corp2024-04-30Reduce
-1.39%
●
166.2 ($186.35) 197.78
$216.21
16.02%
Reduce -58.57%
971,054
-1,372,722
PARA 		Paramount Global2023-07-31Sold Out
-1.37%
●
14.08 ($16.03) 22.99
$10.52
-34.37%
Sold Out
0
-12,519,827
PARA 		Paramount Global2023-04-30New Buy
+1.37%
●
19.4 ($22.02) 25.25
$10.52
-52.22%
New holding
12,519,827
12,519,827
TROW 		T. Rowe Price Group Inc2023-04-30New Buy
+1.37%
●
105.03 ($113.03) 128.75
$110.00
-2.68%
New holding
2,597,169
2,597,169
BBY 		Best Buy Co Inc2024-04-30New Buy
+1.30%
●
72.49 ($77.22) 82.55
$83.24
7.80%
New holding
3,184,291
3,184,291
GILD 		Gilead Sciences Inc2023-04-30Reduce
-1.25%
●
77.31 ($82.45) 87.49
$89.97
9.12%
Reduce -53.03%
3,126,824
-3,529,810
XOM 		Exxon Mobil Corp2023-04-30Reduce
-1.17%
●
99.84 ($111.92) 119.17
$108.77
-2.81%
Reduce -54.09%
2,027,049
-2,388,394
STX 		Seagate Technology Holdings PLC2024-04-30Reduce
-1.06%
●
82.46 ($88.7) 98.63
$88.85
0.17%
Reduce -55.69%
1,775,759
-2,231,828

iShares Select Dividend ETF Total Holding History ($B)

To

iShares Select Dividend ETF's Asset Allocation

To

iShares Select Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Select Dividend ETF's Hypothetical Growth since 2024-10-31

iShares Select Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Select Dividend ETF's Holdings Heat Map

Size field:

iShares Select Dividend ETF's Holdings Bubble Chart

iShares Select Dividend ETF News

  • 1

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