iShares Select Dividend ETF (DVY)
| 119.31 Delayed Data As of Jun 27 |  +0.78 / +0.66%Today’s Change | 111.53 Today|||52-Week Range 133.33 | -2.68% 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.
Latest DVY News
| These 3 Dividend ETFs Are a Retiree's Best Friend Jun 27 / MotleyFool.com - Paid Partner Content | Dividend Aristocrat ETFs to Stay Afloat Amid Likely Recession Jun 22 / Zacks.com - Paid Partner Content |
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 | $118.54 |
| Open day’s range | 118.52 – 119.76 |
| Net asset value (NAV) | 119.30 (06/27/2022) |
| Daily volume | 757,166 |
| Average volume (3 months) | 1,279,562 |
Data as of 4:00pm ET, 06/27/2022
Peer Comparisonvs. Large value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +9.02% | +10.82% |
| Expense Gross exp ratio | 0.38% | 0.91% |
| Risk 5 year sharpe ratio | 0.64 | 0.59 |
| Net assets | $23.4B | $3.3B |
| Average market cap | $31.4B | $112.0B |
| Average P/E | 13.0 | 15.5 |
| 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 SectorsPortfolio weighting
| Utilities | 33.49% |
| Consumer goods | 18.36% |
| Industrial materials | 15.37% |
| Financial service | 11.77% |
| Consumer service | 7.11% |
Top 10 HoldingsPortfolio weighting
| MO Altria Group | 2.46% |
| VLO Valero Energy | 2.29% |
| IBM IBM | 1.94% |
| OKE ONEOK Inc | 1.87% |
| PM Philip Morris | 1.85% |
| LYB LyondellBasell Industries NV | 1.78% |
| GILD Gilead Sciences | 1.75% |
| XOM Exxon Mobil | 1.72% |
| IP International Paper Co | 1.61% |
| EIX Edison International | 1.56% |
