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.

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 range76.83 – 79.29
Net asset value (NAV)79.58 (07/08/2020)
Daily volume770,641
Average volume (3 months)1,256,151
Data as of 3:59pm ET, 07/09/2020

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+4.53%+4.47%
Expense Gross exp ratio0.39%0.99%
Risk 5 year sharpe ratio0.330.29
Net assets$12.8B$2.5B
Average market cap$23.2B$93.5B
Average P/E12.816.1
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 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 Group2.52%
XOM Exxon Mobil2.11%
WFC Wells Fargo2.08%
PRU Prudential2.02%
T AT&T1.98%
MPC Marathon Petroleum1.97%
PM Philip Morris1.86%
LYB LyondellBasell Industries NV1.84%
IP International Paper Co1.77%
PPL PPL1.72%