iShares Select Dividend ETF (DVY)

74.16
Data as of Apr 16
 +0.70 / +0.95%
Today’s Change
62.41
Today|||52-Week Range
74.24
+3.94%
Year-to-Date

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.

Performance

1 month+2.67% 3 years+16.08%
3 months+4.74% 5 years+21.26%
1 year+20.33% Since inception+7.49%
Data through 04/16/2014

Quote Details

Previous close$73.46
Open day’s range73.75 – 74.18
Net asset value (NAV)73.48 (04/15/2014)
Daily volume891,280
Average volume (3 months)734,325
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+21.26%+26.34%
Expense Gross exp ratio0.40%0.38%
Risk 5 year sharpe ratio1.771.47
Net assets$13.1B$1.9B
Average market cap$15.1B$9.2B
Average P/E17.217.2
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

Holdings

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 Martin Corporation3.61%
CVX Chevron Corp2.23%
ETR Entergy Corp2.09%
PM Philip Morris International, Inc.2.05%
KMB Kimberly-Clark Corporation1.94%
MCD McDonald's Corporation1.91%
HFC HollyFrontier Corp1.90%
TEG Integrys Energy Group Inc1.76%
NEE NextEra Energy Inc1.75%
DTE DTE Energy Holding Company1.69%

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