DVY vs MUB
iShares Select Dividend ETF vs iShares National Muni Bond ETF
DVY$162.67
iShares Select Dividend ETF
100 high-dividend-yielding US stocks.
Expense: 0.38%Yield: 3.29%
MUB$104.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.29%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.38% for DVY.
Side-by-side metrics
| Metric | DVY | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.38% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.29% | 3.29% |
AUM Assets under management — bigger funds are typically more liquid. | $23.69B | $54.41B |
YTD return | 17.74% | 0.68% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.51 | 0.90 |
P/E ratio | 14.69 | — |
Last price | $162.67 | $104.94 |
Inception | — | — |
Issuer | iShares | iShares |
DVY top holdings
Top holdings · DVY
| PFE | Pfizer Inc | 2.46% |
| MO | Altria Group Inc | 2.38% |
| HPQ | HP Inc | 2.16% |
| PRU | Prudential Financial Inc | 2.12% |
| TROW | T. Rowe Price Group Inc | 1.99% |
| OKE | ONEOK Inc | 1.84% |
| TGT | Target Corp | 1.68% |
| VZ | Verizon Communications Inc | 1.66% |
| CVX | Chevron Corp | 1.62% |
| KMB | Kimberly-Clark Corp | 1.61% |
Sector breakdown · DVY
Consumer Cyclical9.8%
Basic Materials2.1%
Consumer Defensive13.9%
Technology3.1%
Communication Services5.3%
Financial Services24.8%
Utilities22.4%
Industrials1.9%
Energy11.0%
Healthcare5.7%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 2.08% |
About DVY
DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.