iShares Select Dividend ETF (DVY)

97.99
Delayed Data
As of Feb 16
 +0.14 / +0.14%
Today’s Change
89.53
Today|||52-Week Range
102.32
-0.58%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend 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. The underlying index 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-1.58% 3 years+10.72%
3 months+3.71% 5 years+13.62%
1 year+10.94% Since inception+8.48%
Data through 02/17/2018

Quote Details

Previous close$97.85
Open day’s range97.51 – 98.60
Net asset value (NAV)98.00 (02/16/2018)
Daily volume459,057
Average volume (3 months)679,461
Data as of 4:00pm ET, 02/16/2018

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+13.62%+13.25%
Expense Gross exp ratio0.39%1.14%
Risk 5 year sharpe ratio1.561.11
Net assets$17.9B$1.9B
Average market cap$22.2B$11.1B
Average P/E21.919.9
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. 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 Martin4.57%
CME CME Group Inc3.47%
CAT Caterpillar2.55%
MCD McDonald's2.38%
CVX Chevron2.34%
NEE NextEra Energy2.28%
PM Philip Morris1.93%
VLO Valero Energy1.90%
ETR Entergy Corp1.77%
LAZ Lazard Ltd1.76%