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iShares Select Dividend ETF

DVY · NasdaqGM · USD

159.68 +1.14 (0.72%)

收盘价： Sep 17, 2026, 8:00 PM

159.62 -0.04%

盘后: 5:16 PM

管理资产规模（AUM）23.61B

费用率0.38%

平均成交量（20日）366,369

持仓无

基金概览

前十大持仓

查看更多持仓 ↗

名称	代码	权重
	PFE	2.29%
	HPQ	2.24%
	PRU	2.14%
	TROW	2.12%
	MO	2.09%
	VZ	1.86%
	OKE	1.84%
	TGT	1.74%
	GIS	1.72%
	KMB	1.61%

主要行业

Financial Services25.77%

Utilities21.63%

Consumer Defensive14.02%

Consumer Cyclical10.28%

Energy9.88%

Communication Services5.96%

关于DVY

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.

分红

完整分红历史 ↗

股息收益率: 3.34%
金额: 1.329
除息日: 2026-09-15
支付日期: 无

交易数据

买价: 161.56
市值: 无
贝塔（Beta）: 0.53
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 15.19
流通股数: 175.05M
卖价: 161.68
成交量: 352,166
开盘价: 159.51
前收盘价: 158.54
日内区间: 158.90 - 159.98
52周区间: 137.16 - 167.06

股价变动原因

新闻

4周前 · 24/7 Wall St.

Dividend Stocks Lost the Yield War But May Still Beat the Market

Treasury yields just hit a 19-year high, making dividend stocks look like a losing bet on paper. What actually happened to retirement portfolios in 2026 tells a completely different story.

1月前 · 24/7 Wall St.

Why Own a 3% Dividend Stock When Uncle Sam Pays More Than 5%?

Treasury yields just hit levels not seen in nearly two decades, and that changes the math on every dividend ETF a retiree holds. Before you assume stocks still win on income, there is a tax wrinkle an...

1月前 · 24/7 Wall St.

This Fidelity Dividend ETF Was Built for Rising Rates. Three Fed Cuts Later, Investors Own the Wrong Tool

Three Fed rate cuts transformed FDRR from a timely bet into a potential mismatch, and income investors holding it may not realize what they actually own beneath the dividend label.

1月前 · 24/7 Wall St.

The 2027 Social Security Raise Is Already Shrinking. These 3 ETFs Let You Give Yourself One Instead

Social Security's 2027 raise is on track to shrink before the ink even dries on 2026, and the gap between your official cost-of-living bump and your actual bills is widening fast. Three dividend ETFs ...

1月前 · Trefis

What Should You Do With DVY At A New High?

The dividend ETF just hit a record, and while it feels like a moment to act, the data suggests a different kind of discipline.

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