iShares Select Dividend ETF (DVY)

79.66
Delayed Data
As of Feb 26
 -0.32 / -0.40%
Today’s Change
70.62
Today|||52-Week Range
81.50
+0.33%
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-0.73% 3 years+16.76%
3 months+2.39% 5 years+16.57%
1 year+15.55% Since inception+7.92%
Data through 02/26/2015

Quote Details

Previous close$79.98
Open day’s range79.48 – 80.02
Net asset value (NAV)79.98 (02/25/2015)
Daily volume524,437
Average volume (3 months)1,151,321
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+16.57%+16.93%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.501.16
Net assets$15.5B$1.7B
Average market cap$16.9B$9.3B
Average P/E18.016.1
Dividend / Share--0.24%

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 Martin3.90%
ETR Entergy Corp2.55%
TEG Integrys Energy Group Inc2.23%
NOC Northrop Grumman1.91%
DTE DTE Energy Co1.90%
PM Philip Morris1.88%
NEE NextEra Energy1.87%
CVX Chevron1.80%
GD General Dynamics1.78%
KMB Kimberly-Clark1.78%

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