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iShares Select Dividend ETF (DVY)

86.17
Delayed Data
As of Aug 30
 -0.40 / -0.46%
Today’s Change
69.31
Today|||52-Week Range
87.43
+14.66%
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.

ETF Winners & Losers Post Jackson Hole Meet
Aug 29 / Zacks.com - Paid Partner Content
ETF Winners Following Fed Minutes
Aug 18 / Zacks.com - Paid Partner Content

Performance

1 month-0.49% 3 years+13.60%
3 months+5.33% 5 years+15.17%
1 year+21.21% Since inception+8.04%
Data through 08/30/2016

Quote Details

Previous close$86.57
Open day’s range86.01 – 86.70
Net asset value (NAV)86.57 (08/29/2016)
Daily volume634,343
Average volume (3 months)904,967
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+15.17%+11.88%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.481.04
Net assets$16.4B$1.9B
Average market cap$17.8B$9.7B
Average P/E21.917.1
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid Cap Value Index Fund
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 Martin4.05%
CME CME Group Inc3.02%
CVX Chevron2.48%
PM Philip Morris2.24%
OKE ONEOK Inc2.18%
NEE NextEra Energy2.01%
ETR Entergy Corp1.93%
KMB Kimberly-Clark1.90%
CAT Caterpillar1.86%
MCD McDonald's1.84%

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