ISHARES SELECT DIVIDEND ETF
Symbol: DVY
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 03/11/2003
Latest date: 15/10/2026
Current price: $157.94
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.69%
Ann. -19.85% (Sharpe / Sortino numerator)
Volatility
11.70%
Sharpe ratio
-2.007
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.24%
Ann. 28.34% (Sharpe / Sortino numerator)
Volatility
11.95%
Sharpe ratio
2.067
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.69%
Ann. 16.82% (Sharpe / Sortino numerator)
Volatility
11.69%
Sharpe ratio
1.129
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.64%
Ann. 15.90% (Sharpe / Sortino numerator)
Volatility
15.77%
Sharpe ratio
0.778
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.00%
Ann. 15.46% (Sharpe / Sortino numerator)
Volatility
14.26%
Sharpe ratio
0.829
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
63.05%
Ann. 12.92% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
0.660
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
1.908%
Worst day
-1.733%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $157.97 | $158.69 | $157.69 | $157.94 | 393,100 |
| 14/10/2026 | $155.86 | $156.59 | $155.10 | $156.59 | 238,000 |
| 13/10/2026 | $156.56 | $156.57 | $154.60 | $156.01 | 266,700 |
| 12/10/2026 | $154.67 | $155.39 | $154.47 | $155.33 | 228,300 |
| 09/10/2026 | $154.97 | $154.97 | $154.27 | $154.36 | 241,100 |
| 08/10/2026 | $153.26 | $155.60 | $153.26 | $155.43 | 248,100 |
| 07/10/2026 | $153.62 | $153.91 | $152.97 | $153.27 | 228,800 |
| 06/10/2026 | $153.15 | $154.25 | $153.13 | $153.92 | 388,900 |
| 05/10/2026 | $152.98 | $153.50 | $151.65 | $153.10 | 242,200 |
| 02/10/2026 | $152.75 | $153.84 | $152.69 | $153.05 | 307,300 |