Registry rank 309 · Portfolio as of 2026-04-30
iShares Select Dividend ETF
DVY
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DVY0.38% · SEC expense filing · as of 2025-04-30 | $5,800 | $18,559 | $44,543 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DVY SEC expense filing, as of 2025-04-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $246,771 |
| Difference attributed to fee drag | $18,559 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| T. ROWE PRICE GROUP, INC. | 2.03% | 0.07% | +1.96% |
| JOHNSON & JOHNSON | 0.00% | 1.94% | -1.94% |
| Altria Group, Inc. | 2.30% | 0.37% | +1.93% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| PRUDENTIAL FINANCIAL, INC. | 1.85% | 0.11% | +1.74% |
| PFIZER INC. | 2.22% | 0.53% | +1.70% |
| ONEOK, INC. | 1.84% | 0.19% | +1.65% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-04-30