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.
Latest DVY News
| ETF Strategies to Combat the FOMC June Meeting Worries Jun 14 / Zacks.com - Paid Partner Content |
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 range | 115.84 – 116.48 |
| Net asset value (NAV) | 116.66 (06/21/2021) |
| Daily volume | 9,842 |
| Average volume (3 months) | 766,552 |
Data as of 10:24am ET, 06/22/2021
Peer Comparisonvs. Large value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +10.70% | +11.43% |
| Expense Gross exp ratio | 0.39% | 0.94% |
| Risk 5 year sharpe ratio | 0.69 | 0.73 |
| Net assets | $19.1B | $3.0B |
| Average market cap | $29.4B | $116.2B |
| Average P/E | 17.8 | 19.8 |
| 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 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 | 2.28% |
| OKE ONEOK Inc | 2.27% |
| T AT&T | 2.07% |
| PPL PPL | 1.90% |
| PM Philip Morris | 1.79% |
| IBM IBM | 1.74% |
| PRU Prudential | 1.73% |
| XOM Exxon Mobil | 1.71% |
| FE FirstEnergy Corp | 1.46% |
| PFE Pfizer | 1.46% |
