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iShares Select Dividend ETF (DVY)

73.58
Delayed Data
As of Aug 27
 +1.58 / +2.19%
Today’s Change
48.00
Today|||52-Week Range
81.50
-7.33%
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-1.76% 3 years+12.34%
3 months-5.77% 5 years+14.36%
1 year-0.40% Since inception+6.97%
Data through 08/28/2015

Quote Details

Previous close$72.00
Open day’s range72.40 – 73.64
Net asset value (NAV)73.59 (08/27/2015)
Daily volume1,016,442
Average volume (3 months)824,124
Data as of 08/27/2015

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+14.36%+16.36%
Expense Gross exp ratio0.39%0.46%
Risk 5 year sharpe ratio1.461.14
Net assets$13.8B$1.5B
Average market cap$15.8B$8.9B
Average P/E17.417.9
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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 Martin3.70%
PM Philip Morris2.58%
CME CME Group Inc2.34%
KMB Kimberly-Clark2.28%
CVX Chevron2.15%
MCD McDonald's2.10%
NEE NextEra Energy1.94%
ETR Entergy Corp1.85%
CLX Clorox Co1.81%
DTE DTE Energy Co1.67%

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