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.
Latest DVY News
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 range | 104.34 – 105.24 |
| Net asset value (NAV) | 104.87 (12/12/2019) |
| Daily volume | 693,985 |
| Average volume (3 months) | 505,808 |
Data as of 4:00pm ET, 12/13/2019
Peer Comparisonvs. Large value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +9.90% | +7.30% |
| Expense Gross exp ratio | 0.39% | 1.00% |
| Risk 5 year sharpe ratio | 0.82 | 0.57 |
| Net assets | $18.3B | $2.8B |
| Average market cap | $25.8B | $108.3B |
| Average P/E | 15.3 | 16.7 |
| 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 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
| T AT&T | 2.53% |
| F Ford | 2.22% |
| QCOM Qualcomm | 2.18% |
| CTL CenturyLink | 1.83% |
| STX Seagate Technology PLC | 1.82% |
| OKE ONEOK Inc | 1.79% |
| TGT Target | 1.76% |
| MO Altria Group | 1.71% |
| D Dominion Energy Inc | 1.67% |
| PPL PPL | 1.66% |
