DVY is a Dividend & Income ETF from iShares holding 100 positions as of Apr 30, 2026, with $23.8B in assets and a 0.38% net expense ratio. Its largest positions are MO (2.3%), PFE (2.2%) and TROW (2.0%); the top 10 holdings account for 18.2% of the portfolio. By sector it leans Financials (24.9%) and Utilities (24.2%). It yields 3.25% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 100
- Net Assets
- $23.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 3.25%trailing 12-month distributions
Performance
- 1M
- +1.3%
- YTD
- +16.5%
- 1Y
- +23.7%
- 3Y (ann.)
- +16.0%
- 5Y (ann.)
- +10.6%
- 10Y (ann.)
- +10.3%
A $10,000 investment 10 years ago would be worth $26,678 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 24.9% |
|---|---|
| Utilities | 24.2% |
| Consumer Staples | 13.5% |
| Energy | 9.0% |
| Consumer Discretionary | 6.0% |
| Other Sectors | 22.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MOAltria Group, Inc. COM | 2.29% |
| 2 |  PFEPfizer Inc. COM | 2.22% |
| 3 |  TROWPrice T Rowe Group Inc. COM | 2.02% |
| 4 |  VZVerizon Communications Inc. COM | 1.85% |
| 5 |  PRUPrudential Financial, Inc. COM | 1.84% |
| 6 |  OKEOneok Inc. COM | 1.83% |
| 7 |  HPQHP Inc COM | 1.61% |
| 8 |  EIXEdison International COM | 1.53% |
| 9 |  LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 1.53% |
| 10 |  GISGeneral Mills, Inc. COM | 1.52% |
| 11 |  KMBKimberly-Clark Corporation COM | 1.51% |
| 12 |  TGTTarget Corp. COM | 1.45% |
| 13 |  TFCTruist Financial Corp. COM | 1.43% |
| 14 |  DDominion Energy Inc COM | 1.43% |
| 15 |  FFord Motor Company COM | 1.38% |
| 16 |  CVXChevron Corp. COM | 1.38% |
| 17 |  ESEversource Energy COM | 1.38% |
| 18 |  KEYKeyCorp COM | 1.36% |
| 19 |  USBU.S. Bancorp. COM NEW | 1.27% |
| 20 |  EOGEOG Resources Inc. COM | 1.25% |
| 21 |  PFGPrincipal Financial Group Inc. COM | 1.24% |
| 22 |  RFRegions Financial Corporation COM | 1.24% |
| 23 |  CVSCVS Health Corp COM | 1.23% |
| 24 |  TAT&T Inc COM | 1.23% |
| 25 |  MDLZMondelez International, Inc., Class A | 1.22% |
Showing the top 25 of 100 holdings. See the full DVY holdings list →
DVY alternatives
The closest Dividend & Income ETFs to DVY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 40% | 0.3%cheaper | $3.4B | Compare → |
 SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 39% | 0.07%cheaper | $7.7B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 38% | 0.43%pricier | $7.8B | Compare → |
 SCHDSchwab U.S. Dividend Equity ETF | 23% | 0.06%cheaper | $105.7B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 21% | 0.28%cheaper | $6.4B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 21% | 0.35%cheaper | $22.0B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 21% | 0.62%pricier | $8.4B | Compare → |
| 21% | 0.15%cheaper | $10.4B | Compare → |
Frequently Asked Questions
What is DVY's expense ratio?
DVY has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does DVY have?
DVY held 100 positions as of Apr 30, 2026, per its latest official holdings data.
What are DVY's top 10 holdings?
DVY's largest positions are MO (2.3%), PFE (2.2%), TROW (2.0%), VZ (1.8%), PRU (1.8%), OKE (1.8%), HPQ (1.6%), EIX (1.5%), LYB (1.5%), GIS (1.5%). Together they account for 18.2% of the portfolio.
What is DVY's dividend yield?
DVY yields 3.25% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DVY?
DVY has $23.8B in assets as of Aug 10, 2026.
What are good alternatives to DVY?
By portfolio overlap, the closest Dividend & Income ETFs to DVY are SPHD (40% overlap), SPYD (39% overlap), FDL (38% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.