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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
iShares Select Dividend ETF trades on Nasdaq under the ticker DVY. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks DVY has traded between 137.16 $ and 167.06 $. As of 09 October 2026 the price stood 57.53 % of the way from the 52-week low to the high.
Over one year DVY shares rose 8.77 %; over six months they rose 1.26 %. Volatility over 90 days is 11.69 %. Dividends are not included: this is price change only, as of 09 October 2026.
iShares Select Dividend ETF pays dividends: 1.33 $ per share over the past twelve months, a yield of 0.86 %. The latest payment was 1.33 $, with an ex-dividend date of 15 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 154.97 | 154.97 | 154.27 | 154.36 | 241,100 |
| 08 October 2026 | 153.26 | 155.60 | 153.26 | 155.43 | 248,100 |
| 07 October 2026 | 153.62 | 153.91 | 152.97 | 153.27 | 228,800 |
| 06 October 2026 | 153.15 | 154.25 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Select Dividend ETF (DVY) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 1 $ per share. The fund holds equities. The annual expense ratio is 0.38%.
This summary is compiled automatically from SEC filings and exchange data.
| 3.7B |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 102.41 | −0.06 % | 3.4B |
| TLTiShares 20+ Year Treasury Bond ETF | 77.98 | +0.14 % | 3.4B |
| SGOViShares 0-3 Month Treasury Bond ETF | 100.51 | +0.04 % | 2.3B |
| EWYiShares MSCI South Korea ETF | 177.24 | +0.54 % | 2.3B |
| 153.13 |
| 153.92 |
| 388,900 |
| 05 October 2026 | 152.98 | 153.50 | 151.65 | 153.10 | 242,200 |
| 02 October 2026 | 152.75 | 153.84 | 152.69 | 153.05 | 307,300 |
| 01 October 2026 | 151.80 | 152.75 | 150.72 | 152.71 | 337,200 |
| 30 September 2026 | 153.56 | 153.81 | 152.05 | 152.07 | 305,100 |
| 29 September 2026 | 152.98 | 153.43 | 152.44 | 153.17 | 291,200 |
| 28 September 2026 | 154.49 | 154.84 | 153.51 | 153.65 | 285,300 |
| 25 September 2026 | 154.13 | 154.97 | 153.54 | 154.73 | 344,200 |
| 24 September 2026 | 155.67 | 155.86 | 154.35 | 154.35 | 372,500 |
| 23 September 2026 | 156.21 | 156.56 | 155.17 | 155.24 | 408,400 |
| 22 September 2026 | 157.45 | 157.56 | 156.24 | 156.24 | 189,600 |
| 21 September 2026 | 158.23 | 158.88 | 157.19 | 157.23 | 261,600 |
| 18 September 2026 | 159.29 | 159.31 | 157.95 | 158.24 | 343,700 |
| 17 September 2026 | 159.51 | 159.98 | 158.90 | 159.68 | 352,200 |
| 16 September 2026 | 160.47 | 160.63 | 157.62 | 158.54 | 351,200 |
| 15 September 2026 | 160.80 | 161.08 | 160.44 | 160.66 | 296,800 |
| 14 September 2026 | 162.94 | 163.90 | 162.13 | 162.38 | 313,400 |