iShares Select Dividend ETF (DVY)

116.40
BATS BZX Real-Time Price
As of 10:24am ET
 -0.23 / -0.20%
Today’s Change
76.83
Today|||52-Week Range
124.34
+21.02%
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.

Performance

1 month-3.03% 3 years+10.25%
3 months+4.00% 5 years+10.70%
1 year+47.10% Since inception+8.68%
Data through 06/22/2021

Quote Details

Previous close$116.63
Open day’s range115.84 – 116.48
Net asset value (NAV)116.66 (06/21/2021)
Daily volume9,842
Average volume (3 months)766,552
Data as of 10:24am ET, 06/22/2021

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+10.70%+11.43%
Expense Gross exp ratio0.39%0.94%
Risk 5 year sharpe ratio0.690.73
Net assets$19.1B$3.0B
Average market cap$29.4B$116.2B
Average P/E17.819.8
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF
CAPE Barclays ETN+ Shiller Capet ETN

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 Group2.28%
OKE ONEOK Inc2.27%
T AT&T2.07%
PPL PPL1.90%
PM Philip Morris1.79%
IBM IBM1.74%
PRU Prudential1.73%
XOM Exxon Mobil1.71%
FE FirstEnergy Corp1.46%
PFE Pfizer1.46%