iShares Select Dividend ETF (DVY)

104.67
Delayed Data
As of 4:00pm ET
 -0.14 / -0.13%
Today’s Change
84.62
Today|||52-Week Range
105.24
+17.20%
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 the U.S.'s leading stocks by dividend yield.

No recent news for iShares Select Dividend ETF.

Performance

1 month+1.25% 3 years+8.88%
3 months+2.62% 5 years+9.90%
1 year+13.69% Since inception+8.35%
Data through 12/13/2019

Quote Details

Previous close$104.81
Open day’s range104.34 – 105.24
Net asset value (NAV)104.87 (12/12/2019)
Daily volume693,985
Average volume (3 months)505,808
Data as of 4:00pm ET, 12/13/2019

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+9.90%+7.30%
Expense Gross exp ratio0.39%1.00%
Risk 5 year sharpe ratio0.820.57
Net assets$18.3B$2.8B
Average market cap$25.8B$108.3B
Average P/E15.316.7
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
FVAL Fidelity Value Factor 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
T AT&T2.53%
F Ford2.22%
QCOM Qualcomm2.18%
CTL CenturyLink1.83%
STX Seagate Technology PLC1.82%
OKE ONEOK Inc1.79%
TGT Target1.76%
MO Altria Group1.71%
D Dominion Energy Inc1.67%
PPL PPL1.66%