iShares Select Dividend ETF (DVY)

98.41
Delayed Data
As of 4:00pm ET
 -0.49 / -0.50%
Today’s Change
84.62
Today|||52-Week Range
102.54
+10.19%
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 a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

No recent news for iShares Select Dividend ETF.

Performance

1 month+1.91% 3 years+9.41%
3 months+1.76% 5 years+8.79%
1 year+5.55% Since inception+8.17%
Data through 06/22/2019

Quote Details

Previous close$98.90
Open day’s range98.37 – 99.01
Net asset value (NAV)99.37 (06/21/2019)
Daily volume310,142
Average volume (3 months)540,366
Data as of 4:00pm ET, 06/25/2019

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+8.79%+7.20%
Expense Gross exp ratio0.39%1.01%
Risk 5 year sharpe ratio0.720.48
Net assets$16.4B$2.6B
Average market cap$23.4B$100.5B
Average P/E13.915.3
Dividend / Share--0.17%

Competitors

DGRO iShares Core Dividend Growth ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
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
F Ford2.58%
T AT&T2.29%
QCOM Qualcomm1.93%
MO Altria Group1.86%
OKE ONEOK Inc1.77%
D Dominion Energy Inc1.67%
PPL PPL1.61%
PM Philip Morris1.58%
GIS General Mills1.49%
CTL CenturyLink1.46%