iShares Select Dividend ETF (DVY)

98.92
Delayed Data
As of Jul 13
 -0.01 / -0.01%
Today’s Change
90.47
Today|||52-Week Range
102.32
+0.37%
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 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.

Performance

1 month+1.57% 3 years+12.38%
3 months+4.31% 5 years+11.75%
1 year+11.41% Since inception+8.43%
Data through 07/14/2018

Quote Details

Previous close$98.93
Open day’s range98.70 – 99.05
Net asset value (NAV)98.91 (07/13/2018)
Daily volume488,461
Average volume (3 months)613,266
Data as of 4:00pm ET, 07/13/2018

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+11.75%+10.12%
Expense Gross exp ratio0.39%1.12%
Risk 5 year sharpe ratio1.320.89
Net assets$16.8B$1.8B
Average market cap$23.5B$10.4B
Average P/E14.815.3
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
JKI iShares Morningstar 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
CTL CenturyLink2.27%
OKE ONEOK Inc2.25%
OXY Occidental Petroleum2.02%
PPL PPL1.98%
F Ford1.97%
FE FirstEnergy Corp1.69%
ETR Entergy Corp1.65%
T AT&T1.60%
STX Seagate Technology PLC1.58%
XOM Exxon Mobil1.51%