iShares Trust - iShares Select Dividend ETF
MX ˙ BMV ˙ US4642871689
SecurityMX:DVY / iShares Trust - iShares Select Dividend ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership6,903 shares
Latest Disclosed Value $ 1,045,183
Neuberger Berman Group LLC reports 2.27% decrease in ownership of DVY / iShares Trust - iShares Select Dividend ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 6,903 shares of iShares Trust - iShares Select Dividend ETF (MX:DVY) valued at $1,045,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,063 shares of iShares Trust - iShares Select Dividend ETF. This represents a change in shares of -2.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 6,903 -160 -2.27 1,045 4.92 0.0004
2026-02-13 2025-12-31 13F ISHARES SELECT DIVIDEND ETF ETF 464287168 7,063 5,019 245.55 997 243.45 0.0007
2025-11-12 2025-09-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,044 200 10.85 290 18.85 0.0002
2025-08-25 2025-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 1,844 32 1.77 245 0.41 0.0002
2025-08-13 2025-06-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 1,844 32 245 0.0001
2025-05-13 2025-03-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 1,812 -103 -5.38 243 -3.19 0.0002
2025-02-13 2024-12-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 1,915 -114 -5.62 251 -8.39 0.0002
2024-11-14 2024-09-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,029 5 0.25 274 12.30 0.0002
2024-11-14 2024-06-30 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,024 -577 -22.18 245 -23.75 0.0002
2024-08-13 2024-06-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,024 -577 245 0.0002
2024-11-14 2024-03-31 13F/A-1 ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,601 -250 -8.77 320 -4.19 0.0003
2024-05-13 2024-03-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,601 -250 320 0.0003
2024-11-14 2023-12-31 13F/A-2 ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,851 -12,410 -81.32 334 -79.66 0.0003
2024-02-09 2023-12-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 2,851 -12,410 334 0.0003
2023-11-14 2023-09-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 15,261 49 0.32 1,643 -4.70 0.0015
2023-08-11 2023-06-30 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 15,212 -3,321 -17.92 1,724 -20.64 0.0015
2023-05-12 2023-03-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 18,533 4,045 27.92 2,172 24.27 0.0020
2023-02-13 2022-12-31 13F ISHARES SELECT DIVIDEND ETF ETF-E ETF 464287168 14,488 12,282 556.75 1,747 637.13 0.0017
2022-11-15 2022-09-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,206 -40 -1.78 237 -10.23 0.0002
2022-08-15 2022-06-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,246 411 22.40 264 12.34 0.0003
2022-05-23 2022-03-31 13F/A-1 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 1,835 -259 -12.37 235 -8.56 0.0002
2022-05-13 2022-03-31 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 1,835 -259 235 0.0001
2022-02-11 2021-12-31 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,094 -43 -2.01 257 4.90 0.0002
2021-11-12 2021-09-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,137 -510 -19.27 245 -20.71 0.0002
2021-08-13 2021-06-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,647 2,647 309 0.0003
2020-02-12 2019-12-31 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 0 -8,726 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 8,726 8,726 890 0.0011
2018-11-16 2018-09-30 13F/A-1 ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 0 -2,121 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ISHARES TR DOW JONES SEL DIVID INDEX FD ETF 464287168 2,121 2,121 207 0.0002
2018-02-14 2017-12-31 13F ISHARES TR COMMON STOCK 464287168 0 -5,204 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ISHARES TR COMMON STOCK 464287168 5,204 -945 -15.37 487 -14.11 0.0006
2017-08-08 2017-06-30 13F ISHARES TR COMMON STOCK 464287168 6,149 1,383 29.02 567 30.65 0.0007
2017-05-10 2017-03-31 13F ISHARES TR COMMON STOCK 464287168 4,766 1,152 31.88 434 35.63 0.0006
2017-02-06 2016-12-31 13F ISHARES TR COMMON STOCK 464287168 3,614 920 34.15 320 38.53 0.0004
2016-11-02 2016-09-30 13F ISHARES TR COMMON STOCK 464287168 2,694 32 1.20 231 1.76 0.0003
2016-08-05 2016-06-30 13F ISHARES TR COMMON STOCK 464287168 2,662 2,662 -1.19 227 -1.73 0.0003
2016-05-06 2016-03-31 13F ISHARES TR COMMON STOCK 464287168 0 -2,694 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ISHARES TR COMMON STOCK 464287168 2,694 -1,641 -37.85 202 -35.87 0.0003
2015-11-10 2015-09-30 13F ISHARES TR COMMON STOCK 464287168 4,335 122 2.90 315 -0.63 0.0004
2015-07-31 2015-06-30 13F ISHARES TR COMMON STOCK 464287168 4,213 147 3.62 317 0.00 0.0004
2015-05-06 2015-03-31 13F ISHARES TR COMMON STOCK 464287168 4,066 4,066 -3.49 317 0.00 0.0003
2013-10-29 2013-09-30 13F/A-1 ISHARES TR COMMON STOCK 464287168 0 -4,736 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ISHARES TR COMMON STOCK 464287168 4,736 4,736 303 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.