iShares Select Dividend ETF (DVY)

Tuesday’s trading has closed, but DVY is being traded in the after-hours session. After-Hours quote »
Data as of 3:59pm ET
 -0.20 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month-2.60% 3 years+18.77%
3 months-2.70% 5 years+16.22%
1 year+14.98% Since inception+7.40%
Data through 09/30/2014

Quote Details

Previous close$74.06
Open day’s range73.65 – 74.40
Net asset value (NAV)74.08 (09/29/2014)
Daily volume510,758
Average volume (3 months)620,480
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.22%+22.68%
Expense Gross exp ratio0.39%0.41%
Risk 5 year sharpe ratio1.561.26
Net assets$14.3B$1.6B
Average market cap$15.7B$8.7B
Average P/E16.617.7
Dividend / Share--0.23%


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 Martin Corp3.72%
CVX Chevron Corp2.34%
ETR Entergy Corp2.33%
PM Philip Morris International Inc2.07%
TEG Integrys Energy Group Inc1.93%
HFC HollyFrontier Corp1.92%
KMB Kimberly-Clark Corp1.83%
COP ConocoPhillips1.79%
MCD McDonald's Corp1.76%
NEE NextEra Energy Inc1.74%

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