ISHARES SELECT DIVIDEND ETF
Symbol: DVY
Exchange: NASDAQ
Sector: Utilities
Category: Mid-Cap Value
Inception Date: 03/11/2003
Latest Date: 02/04/2026
Current Price: $151.66
Expense Ratio: 0.38%
Assets Under Management
$22.9B
0.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.00%
Volatility
11.70%
Sharpe Ratio
-2.007
VaR 95%
-1.35%
CVaR 95%:
-1.49%
Max Drawdown:
-5.03%
Sortino Ratio:
-3.049
Calmar Ratio:
-3.95
Return
6.33%
Volatility
11.95%
Sharpe Ratio
2.067
VaR 95%
-1.17%
CVaR 95%:
-1.45%
Max Drawdown:
-7.60%
Sortino Ratio:
3.509
Calmar Ratio:
3.73
Return
8.02%
Volatility
11.69%
Sharpe Ratio
1.129
VaR 95%
-1.15%
CVaR 95%:
-1.48%
Max Drawdown:
-7.60%
Sortino Ratio:
1.904
Calmar Ratio:
2.21
Return
15.83%
Volatility
15.77%
Sharpe Ratio
0.778
VaR 95%
-1.31%
CVaR 95%:
-2.29%
Max Drawdown:
-8.28%
Sortino Ratio:
1.005
Calmar Ratio:
1.92
Return
33.15%
Volatility
14.26%
Sharpe Ratio
0.829
VaR 95%
-1.24%
CVaR 95%:
-2.06%
Max Drawdown:
-16.00%
Sortino Ratio:
1.115
Calmar Ratio:
0.97
Return
43.77%
Volatility
14.08%
Sharpe Ratio
0.660
VaR 95%
-1.27%
CVaR 95%:
-1.99%
Max Drawdown:
-16.00%
Sortino Ratio:
0.935
Calmar Ratio:
0.81
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
6.243%
09/04/2025
Worst Day
-5.409%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $150.64 | $151.84 | $150.36 | $151.66 | 341,600 |
| 01/04/2026 | $151.27 | $151.53 | $150.38 | $151.03 | 640,600 |
| 31/03/2026 | $151.10 | $152.00 | $150.02 | $151.41 | 724,700 |
| 30/03/2026 | $150.86 | $151.25 | $149.47 | $150.03 | 417,200 |
| 27/03/2026 | $149.78 | $150.79 | $149.20 | $149.50 | 339,800 |
| 26/03/2026 | $149.09 | $150.84 | $149.09 | $150.02 | 483,200 |
| 25/03/2026 | $149.80 | $150.21 | $148.86 | $149.53 | 479,500 |
| 24/03/2026 | $147.13 | $149.95 | $146.77 | $148.98 | 661,800 |
| 23/03/2026 | $147.39 | $148.76 | $146.69 | $147.64 | 615,800 |
| 20/03/2026 | $148.41 | $148.73 | $145.21 | $145.93 | 1,186,600 |