DVY

iShares Select Dividend ETF

Up$99.71
+$0.53
(+0.53%)
As of 6:55:00 PM EDT | 3/18/19  |  Market Closed

DVY Trading Data

Open

$99.28

Low Price

$99.13

High Price

$99.71

Previous Last Price

$99.18

Bid Size

$0 X 0

Ask Size

$0 X 0

DVY Portfolio Data

AUM

$17,250,360,000

Shares

174,000

PE Ratio

16.92

Price / Book Ratio

2.17

Expense Ratio

0.39

Net Asset Value

$99.14

Volume

Volume

381,000

Avg. Volume (YDT)

934,142

Dollar Volume

$33,417,766

Weekly Avg. Volume

749,600

Monthly Avg. Volume

561,205

Quarterly Avg. Volume

1,230,518

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

PPL CORP (PPL)
2.28%
ONEOK INC (OKE)
2.19%
FIRSTENERGY CORP (FE)
1.96%
ENTERGY CORP (ETR)
1.96%
MERCK & CO INC (MRK)
1.79%
EXELON CORP (EXC)
1.7%
AMERICAN ELECTRIC POWER INC (AEP)
1.63%
WEC ENERGY GROUP INC (WEC)
1.62%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.61%
DOMINION ENERGY INC (D)
1.6%

Total DVY Holdings

Total Holdings: 102

PPL CORP (PPL)
2.28%
ONEOK INC (OKE)
2.19%
FIRSTENERGY CORP (FE)
1.96%
ENTERGY CORP (ETR)
1.96%
MERCK & CO INC (MRK)
1.79%
EXELON CORP (EXC)
1.7%
AMERICAN ELECTRIC POWER INC (AEP)
1.63%
WEC ENERGY GROUP INC (WEC)
1.62%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.61%
DOMINION ENERGY INC (D)
1.6%
OCCIDENTAL PETROLEUM CORP (OXY)
1.59%
CENTERPOINT ENERGY INC (CNP)
1.58%
ELI LILLY (LLY)
1.57%
XCEL ENERGY INC (XEL)
1.56%
AT&T INC (T)
1.53%
F MOTOR (F)
1.51%
EVERSOURCE ENERGY (ES)
1.51%
EXXON MOBIL CORP (XOM)
1.49%
CHEVRON CORP (CVX)
1.48%
CMS ENERGY CORP (CMS)
1.48%
DTE ENERGY (DTE)
1.47%
CENTURYLINK INC (CTL)
1.47%
EDISON INTERNATIONAL (EIX)
1.46%
PFIZER INC (PFE)
1.45%
ALLIANT ENERGY CORP (LNT)
1.41%
PINNACLE WEST CORP (PNW)
1.39%
SEAGATE TECHNOLOGY PLC (STX)
1.34%
KOHLS CORP (KSS)
1.31%
KIMBERLY CLARK CORP (KMB)
1.29%
SEMPRA ENERGY (SRE)
1.27%
COCA-COLA (KO)
1.27%
ALTRIA GROUP INC (MO)
1.25%
GENUINE PARTS (GPC)
1.24%
NEXTERA ENERGY INC (NEE)
1.23%
GENERAL MILLS INC (GIS)
1.22%
NISOURCE INC (NI)
1.21%
TARGET CORP (TGT)
1.19%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.17%
GARMIN LTD (GRMN)
1.16%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.14%
HOLLYFRONTIER CORP (HFC)
1.13%
OGE ENERGY CORP (OGE)
1.11%
EATON PLC (ETN)
1.1%
VALERO ENERGY CORP (VLO)
1.1%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
1.1%
DARDEN RESTAURANTS INC (DRI)
1.09%
CINCINNATI FINANCIAL CORP (CINF)
1.08%
WESTERN UNION (WU)
1.06%
QUALCOMM INC (QCOM)
1.05%
MCDONALDS CORP (MCD)
1.04%
CF INDUSTRIES HOLDINGS INC (CF)
1%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1%
L BRANDS INC (LB)
0.93%
INTERNATIONAL PAPER (IP)
0.92%
ARTHUR J GALLAGHER (AJG)
0.92%
MACYS INC (M)
0.91%
SYSCO CORP (SYY)
0.9%
EMERSON ELECTRIC (EMR)
0.89%
CONOCOPHILLIPS (COP)
0.88%
WASTE MANAGEMENT INC (WM)
0.86%
INTEL CORP (INTC)
0.86%
HELMERICH & PAYNE INC (HP)
0.76%
BB AND T CORP (BBT)
0.75%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.74%
SONOCO PRODUCTS (SON)
0.74%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.71%
LEGGETT & PLATT INC (LEG)
0.7%
INVESCO LTD (IVZ)
0.7%
NEWELL BRANDS INC (NWL)
0.69%
LOCKHEED MARTIN CORP (LMT)
0.67%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.64%
IDACORP INC (IDA)
0.64%
PACWEST BANCORP (PACW)
0.63%
CATERPILLAR INC (CAT)
0.6%
PACKAGING CORP OF AMERICA (PKG)
0.6%
LAZARD LTD CLASS A (LAZ)
0.59%
H&R BLOCK INC (HRB)
0.57%
CINEMARK HOLDINGS INC (CNK)
0.56%
NEW JERSEY RESOURCES CORP (NJR)
0.54%
WATSCO INC (WSO)
0.53%
WESTROCK (WRK)
0.52%
HUNTSMAN CORP (HUN)
0.5%
OLIN CORP (OLN)
0.5%
BLACK HILLS CORP (BKH)
0.49%
UNITED BANKSHARES INC (UBSI)
0.47%
FNB CORP (FNB)
0.47%
NORTHWESTERN CORP (NWE)
0.45%
BANK OF HAWAII CORP. (BOH)
0.42%
USD CASH
0.42%
DOMTAR CORP (UFS)
0.39%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.37%
AVISTA CORP (AVA)
0.34%
FEDERATED INVESTORS INC CLASS B (FII)
0.34%
VALLEY NATIONAL (VLY)
0.33%
MEREDITH CORP (MDP)
0.29%
TRUSTMARK CORP (TRMK)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.21%
TUPPERWARE BRANDS CORP (TUP)
0.17%
PITNEY BOWES INC (PBI)
0.16%
CASH COLLATERAL USD UBFUT
0.02%
iShares Dow Jones Select Dividend Index Fund ETF (DVY)
0%
S&P500 EMINI JUN 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

3.22

DVY Performance

YTD Return

11.64%

1 Year Return

2.24%

3 Year Return

24.13%

5 Year Return

37.49%

10 Year Return

218.46%

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