iShares Select Dividend ETF (DVY)

BATS BZX Real-Time Price
 -0.83 / -1.03%
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-1.27% 3 years+18.04%
3 months+5.60% 5 years+17.50%
1 year+20.17% Since inception+8.02%
Data through 01/30/2015

Quote Details

Previous close$80.30
Open day’s range79.47 – 79.97
Net asset value (NAV)80.30 (01/29/2015)
Daily volume148,811
Average volume (3 months)1,115,523
Data as of 10:31am ET, 01/30/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+17.50%+16.93%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.441.16
Net assets$15.6B$1.7B
Average market cap$17.0B$9.5B
Average P/E17.917.4
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar 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 Corp3.96%
ETR Entergy Corp2.54%
TEG Integrys Energy Group Inc2.13%
CVX Chevron Corp1.96%
PM Philip Morris International Inc1.90%
KMB Kimberly-Clark Corp1.89%
GD General Dynamics Corp1.83%
DTE DTE Energy Holding Co1.82%
NEE NextEra Energy Inc1.81%
NOC Northrop Grumman Corp1.78%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.