iShares Select Dividend ETF (DVY)
| 114.16 BATS BZX Real-Time Price As of 10:58am ET |  -0.18 / -0.16%Today’s Change | 78.25 Today|||52-Week Range 124.34 | +18.69% 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
| The Zacks Analyst Blog Highlights: VIG, SDY, DVY, NOBL and DGRO 7:52am / Zacks.com - Paid Partner Content | Dividend Aristocrat ETFs Investing Guide Sep 16 / Zacks.com - Paid Partner Content |
| Bet on Dividend ETFs to Ride Out Market Uncertainties Sep 20 / Zacks.com - Paid Partner Content | Dividend Aristocrat ETFs Investing Guide Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.88% | 3 years | +7.88% | |
| 3 months | +0.11% | 5 years | +9.86% | |
| 1 year | +40.36% | Since inception | +8.43% |
Data through 09/21/2021
Quote Details
| Previous close | $114.34 |
| Open day’s range | 114.00 – 114.98 |
| Net asset value (NAV) | 114.36 (09/20/2021) |
| Daily volume | 1,981 |
| Average volume (3 months) | 639,574 |
Data as of 10:58am ET, 09/21/2021
Peer Comparisonvs. Large value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +9.86% | +12.07% |
| Expense Gross exp ratio | 0.38% | 0.94% |
| Risk 5 year sharpe ratio | 0.62 | 0.70 |
| Net assets | $18.4B | $3.2B |
| Average market cap | $30.0B | $114.1B |
| Average P/E | 15.1 | 18.6 |
| Dividend / Share | -- | 0.18% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| DIVB iShares U.S. Dividend and Buyback ETF |
| FVAL Fidelity Value Factor 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 | 2.37% |
| OKE ONEOK Inc | 2.31% |
| T AT&T | 1.97% |
| PM Philip Morris | 1.96% |
| PPL PPL | 1.96% |
| PFE Pfizer | 1.77% |
| PRU Prudential | 1.75% |
| IBM IBM | 1.74% |
| XOM Exxon Mobil | 1.63% |
| FE FirstEnergy Corp | 1.53% |
