iShares Select Dividend ETF (DVY)
| 77.41 Delayed Data As of Jul 09 |  -2.14 / -2.69%Today’s Change | 61.89 Today|||52-Week Range 107.36 | -26.74% 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.
Latest DVY News
No recent news for iShares Select Dividend ETF.
Performance
| 1 month | -12.43% | 3 years | -1.08% | |
| 3 months | +2.30% | 5 years | +4.53% | |
| 1 year | -17.45% | Since inception | +6.48% |
Data through 07/09/2020
Quote Details
| Previous close | $79.57 |
| Open day’s range | 76.83 – 79.29 |
| Net asset value (NAV) | 79.58 (07/08/2020) |
| Daily volume | 770,641 |
| Average volume (3 months) | 1,256,151 |
Data as of 3:59pm ET, 07/09/2020
Peer Comparisonvs. Large value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +4.53% | +4.47% |
| Expense Gross exp ratio | 0.39% | 0.99% |
| Risk 5 year sharpe ratio | 0.33 | 0.29 |
| Net assets | $12.8B | $2.5B |
| Average market cap | $23.2B | $93.5B |
| Average P/E | 12.8 | 16.1 |
| Dividend / Share | -- | 0.19% |
Competitors
| DGRO iShares Core Dividend Growth ETF |
| QLC FlexShares US Quality Large Cap Index Fu... |
| 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 | 2.52% |
| XOM Exxon Mobil | 2.11% |
| WFC Wells Fargo | 2.08% |
| PRU Prudential | 2.02% |
| T AT&T | 1.98% |
| MPC Marathon Petroleum | 1.97% |
| PM Philip Morris | 1.86% |
| LYB LyondellBasell Industries NV | 1.84% |
| IP International Paper Co | 1.77% |
| PPL PPL | 1.72% |
