iShares Select Dividend ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$17M OVER THIS RANGE
Money is leaving — −$17M in net outflows over the past month, while the price has returned +9.1% so far this year. At 0.38% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HPQHP | 2.54% | $31.73 | +0.8% | ||
| 2 | PFEPFIZER | 2.36% | $27.50 | +0.3% | ||
| 3 | MOALTRIA | 2.17% | $68.55 | +1.0% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 2.16% | $113.54 | +0.1% | ||
| 5 | TROWPRICE T ROWE GROUP | 2.11% | $103.60 | -0.3% | ||
| 6 | OKEONEOK | 1.79% | $89.23 | +0.7% | ||
| 7 | VZVERIZON COMMUNICATIONS | 1.81% | $45.98 | +0.3% | ||
| 8 | TGTTARGET | 1.78% | $154.33 | +0.9% | ||
| 9 | VLOVALERO ENERGY | 1.51% | $419.22 | -0.0% | ||
| 10 | KMBKIMBERLY CLARK | 1.49% | $96.77 | +1.4% | ||
| 11 | CVXCHEVRON | 1.51% | $207.58 | +0.5% | ||
| 12 | FFORD | 1.43% | $12.28 | +1.1% | ||
| 13 | DINOHF SINCLAIR | 1.41% | $114.60 | -0.5% | ||
| 14 | GISGENERAL MILLS | 1.42% | $32.18 | +1.6% | ||
| 15 | DDOMINION ENERGY | 1.40% | $62.00 | +1.6% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 105| 1 week | +1.2% |
| 1 month | -6.3% |
| 3 months | -2.9% |
| 6 months | +1.5% |
| YTD | +9.1% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$62M |
| 1 month | −$17M |
| 3 months | −$120M |
| YTD | −$381M |
| 1 year | −$195M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 20%. Spread across 101+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCD MCDONALDS | $15M | $16M |
| VLO VALERO ENERGY | $12M | $10M |
| IBM IBM | $7M | $9M |
| XOM EXXON MOBIL | $9M | $6M |
| UNM UNUM GROUP | $3M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -35bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -35bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -34bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -34bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -34bp on fee · +$412M in over the month | Head-to-head |