iShares Select Dividend ETF (DVY)

During the Trading Day
77.94 -0.36 / -0.46%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.08 +0.1355 / +0.17%
Volume: 6.4K

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.


1 month-0.69% 3 years+15.68%
3 months-1.96% 5 years+15.05%
1 year+11.44% Since inception+7.73%
Data through 03/31/2015

Quote Details

Previous close$78.30
Open day’s range77.77 – 78.35
Net asset value (NAV)78.33 (03/30/2015)
Daily volume1,088,577
Average volume (3 months)1,164,779
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.05%+16.93%
Expense Gross exp ratio0.39%0.42%
Risk 5 year sharpe ratio1.461.16
Net assets$15.6B$1.8B
Average market cap$17.0B$9.6B
Average P/E17.518.2
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF


Top 5 Sectors
Portfolio weighting
Utilities 33.49%
Consumer goods 18.36%
Industrial materials 15.37%
Financial service 11.77%
Consumer service 7.11%
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin4.10%
ETR Entergy Corp2.30%
TEG Integrys Energy Group Inc2.04%
NOC Northrop Grumman2.00%
PM Philip Morris1.93%
CVX Chevron1.85%
GD General Dynamics1.84%
KMB Kimberly-Clark1.79%
MCD McDonald's1.79%
NEE NextEra Energy1.76%

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