iShares Select Dividend ETF (DVY)

79.94
Data as of Dec 19
 +0.26 / +0.33%
Today’s Change
67.37
Today|||52-Week Range
80.35
+12.04%
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.

No recent news for iShares Select Dividend ETF.

Performance

1 month+1.93% 3 years+19.57%
3 months+6.06% 5 years+16.72%
1 year+17.45% Since inception+7.98%
Data through 12/20/2014

Quote Details

Previous close$79.68
Open day’s range79.55 – 80.35
Net asset value (NAV)79.95 (12/19/2014)
Daily volume1,576,146
Average volume (3 months)983,798
Data as of 4:00pm ET, 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+16.72%+16.65%
Expense Gross exp ratio0.39%0.42%
Risk 5 year sharpe ratio1.471.21
Net assets$15.3B$1.7B
Average market cap$16.9B$9.3B
Average P/E18.117.4
Dividend / Share--0.23%

Competitors

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

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 Corp3.98%
ETR Entergy Corp2.46%
PM Philip Morris International Inc2.04%
TEG Integrys Energy Group Inc2.01%
GD General Dynamics Corp1.95%
KMB Kimberly-Clark Corp1.93%
CVX Chevron Corp1.92%
NEE NextEra Energy Inc1.80%
MCD McDonald's Corp1.77%
SRE Sempra Energy1.74%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.