ISHARES SELECT DIVIDEND ETF
Symbol: DVY
Exchange: NASDAQ
Sector: Financial_Services
Category: Mid-Cap Value
Inception date: 03/11/2003
Latest date: 16/07/2026
Current price: $162.47
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
3.87%
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
7.11%
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
11.86%
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
25.34%
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
37.55%
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
59.01%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.093%
Best day
2.133%
Worst day
-1.791%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $160.00 | $162.51 | $160.00 | $162.47 | 423,200 |
| 15/07/2026 | $159.52 | $160.66 | $159.43 | $159.62 | 338,200 |
| 14/07/2026 | $160.49 | $160.76 | $159.25 | $159.48 | 241,200 |
| 13/07/2026 | $160.38 | $161.49 | $160.06 | $160.49 | 332,400 |
| 10/07/2026 | $158.56 | $159.82 | $158.56 | $159.46 | 434,600 |
| 09/07/2026 | $158.32 | $158.94 | $157.71 | $158.11 | 307,500 |
| 08/07/2026 | $159.61 | $159.89 | $158.09 | $158.15 | 302,600 |
| 07/07/2026 | $159.44 | $161.01 | $159.44 | $159.81 | 337,200 |
| 06/07/2026 | $158.76 | $159.10 | $157.76 | $158.45 | 417,300 |
| 02/07/2026 | $157.62 | $159.15 | $157.62 | $159.08 | 441,000 |