DVY

iShares Select Dividend ETF

Up$97.04
+$0.66
(+0.68%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

DVY Trading Data

Open

$96.89

Low Price

$96.72

High Price

$97.09

Previous Last Price

$96.38

Bid Size

$0 X 0

Ask Size

$0 X 0

DVY Portfolio Data

AUM

$16,893,344,000

Shares

174,500

PE Ratio

16.92

Price / Book Ratio

2.17

Expense Ratio

0.39

Net Asset Value

$96.81

Volume

Volume

523,000

Avg. Volume (YDT)

1,167,228

Dollar Volume

$45,584,704

Weekly Avg. Volume

666,980

Monthly Avg. Volume

1,063,085

Quarterly Avg. Volume

1,459,771

DVY Fund Description

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index.

DVY Chart

DVY Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Select Dividend ETF

Inception Date

2003-11-03

Asset Class

Equity

Asset Class Size

Income

DVY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DVY Holdings

Top 10 Holdings

ONEOK INC (OKE)
2.22%
PPL CORP (PPL)
2.19%
FIRSTENERGY CORP (FE)
1.92%
ENTERGY CORP (ETR)
1.9%
MERCK & CO INC (MRK)
1.77%
EXELON CORP (EXC)
1.67%
OCCIDENTAL PETROLEUM CORP (OXY)
1.66%
CENTERPOINT ENERGY INC (CNP)
1.64%
CENTURYLINK INC (CTL)
1.61%
AMERICAN ELECTRIC POWER INC (AEP)
1.6%

Total DVY Holdings

Total Holdings: 102

ONEOK INC (OKE)
2.22%
PPL CORP (PPL)
2.19%
FIRSTENERGY CORP (FE)
1.92%
ENTERGY CORP (ETR)
1.9%
MERCK & CO INC (MRK)
1.77%
EXELON CORP (EXC)
1.67%
OCCIDENTAL PETROLEUM CORP (OXY)
1.66%
CENTERPOINT ENERGY INC (CNP)
1.64%
CENTURYLINK INC (CTL)
1.61%
AMERICAN ELECTRIC POWER INC (AEP)
1.6%
WEC ENERGY GROUP INC (WEC)
1.59%
ELI LILLY (LLY)
1.57%
DOMINION ENERGY INC (D)
1.56%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.55%
F MOTOR (F)
1.55%
AT&T INC (T)
1.54%
EVERSOURCE ENERGY (ES)
1.52%
XCEL ENERGY INC (XEL)
1.51%
PFIZER INC (PFE)
1.51%
DTE ENERGY (DTE)
1.44%
EXXON MOBIL CORP (XOM)
1.44%
CMS ENERGY CORP (CMS)
1.44%
CHEVRON CORP (CVX)
1.44%
EDISON INTERNATIONAL (EIX)
1.41%
ALLIANT ENERGY CORP (LNT)
1.38%
PINNACLE WEST CORP (PNW)
1.34%
SEAGATE TECHNOLOGY PLC (STX)
1.33%
KIMBERLY CLARK CORP (KMB)
1.3%
COCA-COLA (KO)
1.3%
KOHLS CORP (KSS)
1.29%
HOLLYFRONTIER CORP (HFC)
1.26%
GENUINE PARTS (GPC)
1.25%
NEXTERA ENERGY INC (NEE)
1.2%
NISOURCE INC (NI)
1.19%
SEMPRA ENERGY (SRE)
1.19%
GENERAL MILLS INC (GIS)
1.17%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
1.16%
TARGET CORP (TGT)
1.15%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.15%
DARDEN RESTAURANTS INC (DRI)
1.13%
ALTRIA GROUP INC (MO)
1.11%
VALERO ENERGY CORP (VLO)
1.11%
OGE ENERGY CORP (OGE)
1.11%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.09%
CINCINNATI FINANCIAL CORP (CINF)
1.09%
EATON PLC (ETN)
1.08%
WESTERN UNION (WU)
1.06%
GARMIN LTD (GRMN)
1.02%
MCDONALDS CORP (MCD)
1.02%
CF INDUSTRIES HOLDINGS INC (CF)
1.02%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.01%
QUALCOMM INC (QCOM)
1%
NEWELL BRANDS INC (NWL)
0.99%
MACYS INC (M)
0.99%
L BRANDS INC (LB)
0.98%
INTERNATIONAL PAPER (IP)
0.93%
ARTHUR J GALLAGHER (AJG)
0.93%
CONOCOPHILLIPS (COP)
0.93%
SYSCO CORP (SYY)
0.92%
EMERSON ELECTRIC (EMR)
0.9%
WASTE MANAGEMENT INC (WM)
0.86%
INTEL CORPORATION CORP (INTC)
0.83%
HELMERICH & PAYNE INC (HP)
0.81%
SONOCO PRODUCTS (SON)
0.77%
BB AND T CORP (BBT)
0.76%
LEGGETT & PLATT INC (LEG)
0.74%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.74%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.72%
LOCKHEED MARTIN CORP (LMT)
0.69%
INVESCO LTD (IVZ)
0.68%
PACWEST BANCORP (PACW)
0.65%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.65%
IDACORP INC (IDA)
0.64%
LAZARD LTD CLASS A (LAZ)
0.62%
CATERPILLAR INC (CAT)
0.61%
PACKAGING CORP OF AMERICA (PKG)
0.6%
H&R BLOCK INC (HRB)
0.58%
OLIN CORP (OLN)
0.55%
WATSCO INC (WSO)
0.55%
CINEMARK HOLDINGS INC (CNK)
0.53%
WESTROCK (WRK)
0.52%
NEW JERSEY RESOURCES CORP (NJR)
0.52%
HUNTSMAN CORP (HUN)
0.5%
FNB CORP (FNB)
0.48%
BLACK HILLS CORP (BKH)
0.48%
UNITED BANKSHARES INC (UBSI)
0.48%
BANK OF HAWAII CORP. (BOH)
0.42%
NORTHWESTERN CORP (NWE)
0.42%
DOMTAR CORP (UFS)
0.41%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.4%
AVISTA CORP (AVA)
0.35%
VALLEY NATIONAL (VLY)
0.34%
USD CASH
0.33%
FEDERATED INVESTORS INC CLASS B (FII)
0.33%
MEREDITH CORP (MDP)
0.28%
TRUSTMARK CORP (TRMK)
0.28%
TUPPERWARE BRANDS CORP (TUP)
0.19%
PITNEY BOWES INC (PBI)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.14%
CASH COLLATERAL USD UBFUT
0.02%
iShares Dow Jones Select Dividend Index Fund ETF (DVY)
0%
S&P500 EMINI MAR 19
0%

DVY Technicals

Alpha

3.45

Beta

0.7

Leverage

Long

Standard Deviation

3.35

DVY Dividends

Dividend Date

2018-12-17

Latest Dividend

0.755

Annual Dividend

3.2

Annual Dividend Rate

3.2

Annual Dividend Yield

3.3

DVY Performance

YTD Return

8.66%

1 Year Return

-0.83%

3 Year Return

27.38%

5 Year Return

36.08%

10 Year Return

227.4%

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