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iShares Select Dividend ETF (DVY)

Delayed Data
As of Sep 27
 -0.14 / -0.16%
Today’s Change
Today|||52-Week Range
DVY Regular Dividend: DVY began trading ex-dividend on 09/26/16. A $0.6931 dividend will be paid to shareholders of record as of 09/28/16.

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.

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1 month+0.39% 3 years+12.37%
3 months+6.08% 5 years+15.52%
1 year+21.88% Since inception+7.97%
Data through 09/28/2016

Quote Details

Previous close$85.73
Open day’s range85.39 – 85.90
Net asset value (NAV)85.60 (09/27/2016)
Daily volume428,870
Average volume (3 months)896,200
Data as of 09/27/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.52%+11.88%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.461.15
Net assets$16.3B$1.8B
Average market cap$17.7B$9.6B
Average P/E22.817.5
Dividend / Share--0.24%


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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 Martin3.95%
CME CME Group Inc3.22%
CVX Chevron2.48%
OKE ONEOK Inc2.33%
PM Philip Morris2.26%
NEE NextEra Energy1.93%
KMB Kimberly-Clark1.90%
ETR Entergy Corp1.88%
CAT Caterpillar1.87%
MCD McDonald's1.83%

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