iShares Select Dividend ETF (DVY)

Delayed Data
As of 4:00pm ET
 -1.54 / -1.64%
Today’s Change
Today|||52-Week Range
DVY Regular Dividend: DVY began trading ex-dividend on 03/22/18. A $0.7807 dividend will be paid to shareholders of record as of 03/23/18.

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.

U.S. Equity Tops Last Week's Asset Flow
Mar 19 / - Paid Partner Content


1 month-1.75% 3 years+9.55%
3 months-3.55% 5 years+12.04%
1 year+7.11% Since inception+8.18%
Data through 03/23/2018

Quote Details

Previous close$94.03
Open day’s range92.36 – 94.60
Net asset value (NAV)94.04 (03/22/2018)
Daily volume1,106,982
Average volume (3 months)767,953
Data as of 4:00pm ET, 03/23/2018

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.04%+13.25%
Expense Gross exp ratio0.39%1.13%
Risk 5 year sharpe ratio1.370.98
Net assets$17.0B$1.8B
Average market cap$21.4B$10.7B
Average P/E18.815.5
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund


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 Martin4.75%
CME CME Group Inc3.93%
CAT Caterpillar2.53%
MCD McDonald's2.29%
NEE NextEra Energy2.29%
CVX Chevron2.19%
PM Philip Morris1.95%
VLO Valero Energy1.88%
ETR Entergy Corp1.78%
KSS Kohls Corp1.78%