iShares Select Dividend ETF (DVY)

120.14
Delayed Data
As of Oct 22
 +0.39 / +0.33%
Today’s Change
80.71
Today|||52-Week Range
124.34
+24.91%
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

Performance

1 month+6.05% 3 years+11.21%
3 months+5.18% 5 years+11.33%
1 year+44.57% Since inception+8.72%
Data through 10/22/2021

Quote Details

Previous close$119.75
Open day’s range119.68 – 120.54
Net asset value (NAV)119.76 (10/21/2021)
Daily volume8,276
Average volume (3 months)622,195
Data as of 3:59pm ET, 10/22/2021

Peer Comparisonvs. Large value ETFs

 DVYCategory
Performance 5-yr return+11.33%+11.14%
Expense Gross exp ratio0.38%0.94%
Risk 5 year sharpe ratio0.580.66
Net assets$17.8B$3.1B
Average market cap$29.1B$114.1B
Average P/E14.617.7
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback 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
OKE ONEOK Inc2.64%
MO Altria Group2.22%
T AT&T2.00%
PPL PPL1.92%
PM Philip Morris1.86%
XOM Exxon Mobil1.82%
PRU Prudential1.79%
IBM IBM1.78%
PFE Pfizer1.71%
GILD Gilead Sciences1.51%