iShares Select Dividend ETF (DVY)

118.00
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.73 / -0.61%
Today’s Change
111.53
Today|||52-Week Range
133.33
-3.74%
Year-to-Date

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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

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Performance

1 month-8.32% 3 years+10.45%
3 months-6.75% 5 years+9.02%
1 year+4.30% Since inception+8.49%
Data through 06/28/2022

Quote Details

Previous close$118.73
Open day’s range117.47 – 119.17
Net asset value (NAV)119.30 (06/27/2022)
Daily volume20,749
Average volume (3 months)1,283,652
Data as of 3:09pm ET, 06/29/2022

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+9.02%+10.82%
Expense Gross exp ratio0.38%0.91%
Risk 5 year sharpe ratio0.640.59
Net assets$23.4B$3.3B
Average market cap$31.4B$112.0B
Average P/E13.015.5
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
EQWL Invesco S&P 100 Equal Weight 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
MO Altria Group2.46%
VLO Valero Energy2.29%
IBM IBM1.94%
OKE ONEOK Inc1.87%
PM Philip Morris1.85%
LYB LyondellBasell Industries NV1.78%
GILD Gilead Sciences1.75%
XOM Exxon Mobil1.72%
IP International Paper Co1.61%
EIX Edison International1.56%