DVY

iShares Select Dividend ETF

Down$102.04
$-0.29
(-0.28%)
As of 4:00:00 PM EDT | 9/20/19  |  Market Closed

DVY Trading Data

Open

$102.36

Low Price

$101.92

High Price

$102.74

Previous Last Price

$102.33

Bid Size

$0 X 0

Ask Size

$0 X 0

DVY Portfolio Data

AUM

$17,786,593,600

Shares

173,850

PE Ratio

14.24

Price / Book Ratio

1.98

Expense Ratio

0.39

Net Asset Value

$102.31

Volume

Volume

314,100

Avg. Volume (YDT)

609,588

Dollar Volume

$18,540,098

Weekly Avg. Volume

350,740

Monthly Avg. Volume

501,650

Quarterly Avg. Volume

425,497

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

AT&T INC (T)
2.51%
FORD MOTOR CO (F)
2.29%
QUALCOMM INC (QCOM)
2.08%
ONEOK INC (OKE)
1.95%
SEAGATE TECHNOLOGY PLC (STX)
1.75%
CENTURYLINK INC (CTL)
1.64%
WESTERN DIGITAL CORP (WDC)
1.63%
DOMINION ENERGY INC (D)
1.63%
PPL CORP (PPL)
1.54%
TARGET CORP (TGT)
1.52%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.51%
FORD MOTOR CO (F)
2.29%
QUALCOMM INC (QCOM)
2.08%
ONEOK INC (OKE)
1.95%
SEAGATE TECHNOLOGY PLC (STX)
1.75%
CENTURYLINK INC (CTL)
1.64%
WESTERN DIGITAL CORP (WDC)
1.63%
DOMINION ENERGY INC (D)
1.63%
PPL CORP (PPL)
1.54%
TARGET CORP (TGT)
1.52%
ENTERGY CORP (ETR)
1.51%
GENERAL MILLS INC (GIS)
1.51%
EDISON INTERNATIONAL (EIX)
1.49%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.47%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.44%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.43%
ALTRIA GROUP INC (MO)
1.42%
VERIZON COMMUNICATIONS INC (VZ)
1.42%
VALERO ENERGY CORP (VLO)
1.41%
FIRSTENERGY CORP (FE)
1.37%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.34%
COCA-COLA (KO)
1.31%
KEYCORP (KEY)
1.29%
KIMBERLY CLARK CORP (KMB)
1.26%
HUNTINGTON BANCSHARES INC (HBAN)
1.26%
CHEVRON CORP (CVX)
1.24%
INTERNATIONAL PAPER (IP)
1.22%
PRUDENTIAL FINANCIAL INC (PRU)
1.21%
EXXON MOBIL CORP (XOM)
1.19%
GENERAL MOTORS (GM)
1.18%
CENTERPOINT ENERGY INC (CNP)
1.18%
AMERICAN ELECTRIC POWER INC (AEP)
1.18%
WESTERN UNION (WU)
1.17%
WEC ENERGY GROUP INC (WEC)
1.17%
EATON PLC (ETN)
1.16%
SEMPRA ENERGY (SRE)
1.16%
LOCKHEED MARTIN CORP (LMT)
1.16%
EVERSOURCE ENERGY (ES)
1.15%
ALLIANT ENERGY CORP (LNT)
1.11%
PACKAGING CORP OF AMERICA (PKG)
1.09%
CF INDUSTRIES HOLDINGS INC (CF)
1.09%
WESTROCK (WRK)
1.09%
CINCINNATI FINANCIAL CORP (CINF)
1.08%
XCEL ENERGY INC (XEL)
1.07%
OGE ENERGY CORP (OGE)
1.07%
BB AND T CORP (BBT)
1.04%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.03%
DTE ENERGY (DTE)
1.02%
CMS ENERGY CORP (CMS)
1.01%
PINNACLE WEST CORP (PNW)
1.01%
NISOURCE INC (NI)
1%
OCCIDENTAL PETROLEUM CORP (OXY)
0.99%
NEXTERA ENERGY INC (NEE)
0.99%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.98%
DARDEN RESTAURANTS INC (DRI)
0.97%
NEWELL BRANDS INC (NWL)
0.96%
EXELON CORP (EXC)
0.92%
MCDONALDS CORP (MCD)
0.91%
PFIZER INC (PFE)
0.9%
MERCK & CO INC (MRK)
0.87%
EMERSON ELECTRIC (EMR)
0.86%
HOLLYFRONTIER CORP (HFC)
0.84%
INVESCO LTD (IVZ)
0.83%
GARMIN LTD (GRMN)
0.81%
KOHLS CORP (KSS)
0.8%
GENUINE PARTS (GPC)
0.79%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.79%
CATERPILLAR INC (CAT)
0.76%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.74%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.74%
INTEL CORP (INTC)
0.72%
SONOCO PRODUCTS (SON)
0.69%
IDACORP INC (IDA)
0.65%
LEGGETT & PLATT INC (LEG)
0.65%
HARLEY DAVIDSON INC (HOG)
0.65%
WATSCO INC (WSO)
0.63%
MACYS INC (M)
0.61%
H&R BLOCK INC (HRB)
0.6%
HUNTSMAN CORP (HUN)
0.58%
LAZARD LTD CLASS A (LAZ)
0.57%
HELMERICH & PAYNE INC (HP)
0.56%
PACWEST BANCORP (PACW)
0.55%
L BRANDS INC (LB)
0.5%
UNITED BANKSHARES INC (UBSI)
0.48%
BLACK HILLS CORP (BKH)
0.48%
CINEMARK HOLDINGS INC (CNK)
0.47%
NEW JERSEY RESOURCES CORP (NJR)
0.47%
FNB CORP (FNB)
0.46%
VALLEY NATIONAL (VLY)
0.44%
NORTHWESTERN CORP (NWE)
0.43%
GAP INC (GPS)
0.43%
JANUS HENDERSON GROUP PLC (JHG)
0.43%
BANK OF HAWAII CORP. (BOH)
0.43%
OLIN CORP (OLN)
0.38%
AVISTA CORP (AVA)
0.37%
FEDERATED INVESTORS INC CLASS B (FII)
0.36%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.29%
TRUSTMARK CORP (TRMK)
0.28%
USD CASH
0.27%
DOMTAR CORP (UFS)
0.26%
MEREDITH CORP (MDP)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.13%
CASH COLLATERAL USD UBFUT
0.02%
iShares Dow Jones Select Dividend Index Fund ETF (DVY)
0%
S&P500 EMINI DEC 19
0%

DVY Technicals

Alpha

-2.76

Beta

0.75

Leverage

Long

Standard Deviation

2.99

DVY Dividends

Dividend Date

2019-06-17

Latest Dividend

0.882

Annual Dividend

3.37

Annual Dividend Rate

3.37

Annual Dividend Yield

3.29

DVY Performance

YTD Return

14.25%

1 Year Return

0.06%

3 Year Return

17.35%

5 Year Return

37.84%

10 Year Return

147.25%

DVY Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.