iShares Select Dividend ETF (DVY)

Look-through valuation · Dividend · Expense ratio 0.38 % · ISIN US4642871689

DVY iShares Select Dividend ETF DVY overvalued

Holdings vs fair value −12.4 % weighted average

Quality 58/100 avg alpha quality

Expense ratio 0.38 % per year (TER)

Fund size $ 23.1B yield 3.37 %

The look-through covers 99 % of the fund by weight (98 of 99 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2003)

Monthly close since 2003. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
T. Rowe Price Group Inc TROW	2.2 %	−40.2 %	69
Altria Group MO	2.2 %	+15.3 %	85
Prudential Financial, Inc. PRU	2.1 %	+16.4 %	60
Pfizer Inc PFE	2.0 %	+0.2 %	60
HP Inc HPQ	1.9 %	+77.9 %	56
ONEOK Inc OKE	1.8 %	−29.6 %	45
Edison International EIX	1.6 %	+106.3 %	64
Kimberly-Clark Corporation KMB	1.6 %	−23.8 %	56
Verizon Communications Inc VZ	1.6 %	+52.3 %	58
Ford Motor Company F	1.6 %	+60.0 %	44
Dominion Energy Inc D	1.5 %	−33.9 %	57
General Mills Inc GIS	1.5 %	−19.7 %	51
CVS Health Corp CVS	1.5 %	−59.8 %	67
Target Corporation TGT	1.5 %	−14.8 %	64
Eversource Energy ES	1.4 %	−8.4 %	49
Truist Financial Corp TFC	1.4 %	+4.9 %	68
KeyCorp KEY	1.4 %	−20.4 %	56
U.S. Bancorp USB	1.4 %	+0.3 %	65
Principal Financial Group Inc PFG	1.4 %	−31.8 %	66
Best Buy Co. Inc BBY	1.3 %	+27.8 %	71
Regions Financial Corporation RF	1.3 %	+4.3 %	68
Genuine Parts Co GPC	1.3 %	−80.0 %	50
Chevron Corp CVX	1.3 %	−50.1 %	59
Archer-Daniels-Midland Company ADM	1.3 %	−40.2 %	72
Huntington Bancshares Incorporated HBAN	1.2 %	−21.7 %	56

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 99 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Select Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.