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iShares Select Dividend ETF (DVY)

Monday’s Trading Day
76.95 -0.14 / -0.18%
As of Nov 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
76.95 0.00 / 0.00%
Volume: 400.00

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.

No recent news for iShares Select Dividend ETF.


1 month+0.10% 3 years+13.76%
3 months+5.62% 5 years+13.86%
1 year+0.80% Since inception+7.28%
Data through 12/01/2015

Quote Details

Previous close$77.09
Open day’s range76.91 – 77.28
Net asset value (NAV)76.93 (11/30/2015)
Daily volume1,019,188
Average volume (3 months)848,812
Data as of 11/30/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.86%+12.10%
Expense Gross exp ratio0.39%0.46%
Risk 5 year sharpe ratio1.371.00
Net assets$13.5B$1.4B
Average market cap$15.3B$8.9B
Average P/E17.316.1
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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 Martin3.90%
PM Philip Morris2.65%
KMB Kimberly-Clark2.36%
MCD McDonald's2.34%
CME CME Group Inc2.29%
CVX Chevron2.19%
CLX Clorox Co1.96%
NEE NextEra Energy1.88%
ETR Entergy Corp1.77%
OXY Occidental Petroleum1.68%