Dividend
DVY — iShares Select Dividend ETF
Dividend-paying U.S. stocks.
- Annual return
- 8.20%
- Expense ratio
- 0.38%
- Volatility
- 16.80%
- Assets
- $20B+
What the fee actually costs
An expense ratio of 0.38% works out to about $380.00 a year on a $100,000.00 position. It is deducted from fund assets, so you never see an invoice — but it compounds against you every year you hold.
Against a reported 8.20% gross return, that leaves roughly 7.82% net of fund costs before tax and before any platform or brokerage charges.
Fund facts
- Provider
- BlackRock
- Benchmark
- Dow Jones U.S. Select Dividend Index
- Inception
- 2003-11-03
- Category
- Dividend
- Figures as of
- 2024-12-31
Other Dividend funds
| Fund | Return | Expense |
|---|---|---|
| VYMVanguard | 8.90% | 0.06% |
Frequently Asked Questions
DVY (iShares Select Dividend ETF) tracks the Dow Jones U.S. Select Dividend Index. Dividend-paying U.S. stocks. It is managed by BlackRock and launched on 2003-11-03.
DVY charges 0.38% per year. On a $100,000.00 position that is roughly $380.00 annually, deducted from fund assets rather than billed separately.
Reported annualised volatility is 16.80%. Higher volatility means wider swings in both directions; it is a measure of variability, not of expected loss.
Figures reported by BlackRock as of 2024-12-31. This page is not affiliated with or endorsed by BlackRock. Past performance does not predict future returns.