Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Select Dividend ETF (DVY)

During the Trading Day
76.23 -0.09 / -0.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.29 +0.06 / +0.08%
 
Volume: 707.00

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.

Performance

1 month+1.56% 3 years+13.71%
3 months-1.70% 5 years+14.77%
1 year+6.97% Since inception+7.35%
Data through 08/01/2015

Quote Details

Previous close$76.32
Open day’s range75.90 – 76.49
Net asset value (NAV)76.34 (07/31/2015)
Daily volume566,509
Average volume (3 months)738,175
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+14.77%+16.36%
Expense Gross exp ratio0.39%0.46%
Risk 5 year sharpe ratio1.521.22
Net assets$13.9B$1.5B
Average market cap$15.6B$9.5B
Average P/E17.217.5
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
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 Martin3.31%
PM Philip Morris2.41%
CVX Chevron2.33%
CME CME Group Inc2.26%
KMB Kimberly-Clark2.10%
WEC WEC Energy Group Inc2.08%
MCD McDonald's1.99%
ETR Entergy Corp1.83%
NEE NextEra Energy1.80%
OXY Occidental Petroleum1.77%