DVY

iShares Select Dividend ETF

Down$96.88
$-0.88
(-0.9%)
As of 4:00:00 PM EDT | 8/20/19  |  Market Closed

DVY Trading Data

Open

$97.61

Low Price

$96.8

High Price

$97.65

Previous Last Price

$97.76

Bid Size

$96.22 X 1000

Ask Size

$97.83 X 500

DVY Portfolio Data

AUM

$17,080,771,200

Shares

174,650

PE Ratio

14.06

Price / Book Ratio

1.98

Expense Ratio

0.39

Net Asset Value

$97.80

Volume

Volume

302,900

Avg. Volume (YDT)

626,955

Dollar Volume

$18,540,098

Weekly Avg. Volume

484,600

Monthly Avg. Volume

411,105

Quarterly Avg. Volume

433,216

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)
2.53%
FORD MOTOR CO (F)
2.35%
QUALCOMM INC (QCOM)
2.04%
ONEOK INC (OKE)
1.86%
ALTRIA GROUP INC (MO)
1.71%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.68%
DOMINION ENERGY INC (D)
1.65%
GENERAL MILLS INC (GIS)
1.61%
EDISON INTERNATIONAL (EIX)
1.58%
PPL CORP (PPL)
1.53%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.53%
FORD MOTOR CO (F)
2.35%
QUALCOMM INC (QCOM)
2.04%
ONEOK INC (OKE)
1.86%
ALTRIA GROUP INC (MO)
1.71%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.68%
DOMINION ENERGY INC (D)
1.65%
GENERAL MILLS INC (GIS)
1.61%
EDISON INTERNATIONAL (EIX)
1.58%
PPL CORP (PPL)
1.53%
ENTERGY CORP (ETR)
1.52%
CENTURYLINK INC (CTL)
1.52%
SEAGATE TECHNOLOGY PLC (STX)
1.5%
WESTERN DIGITAL CORP (WDC)
1.5%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.46%
VERIZON COMMUNICATIONS INC (VZ)
1.42%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.41%
KIMBERLY CLARK CORP (KMB)
1.41%
VALERO ENERGY CORP (VLO)
1.39%
COCA-COLA (KO)
1.39%
FIRSTENERGY CORP (FE)
1.35%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.28%
TARGET CORP (TGT)
1.27%
KEYCORP (KEY)
1.23%
CHEVRON CORP (CVX)
1.23%
INTERNATIONAL PAPER (IP)
1.22%
SEMPRA ENERGY (SRE)
1.21%
GENERAL MOTORS (GM)
1.21%
AMERICAN ELECTRIC POWER INC (AEP)
1.21%
WEC ENERGY GROUP INC (WEC)
1.2%
PRUDENTIAL FINANCIAL INC (PRU)
1.18%
HUNTINGTON BANCSHARES INC (HBAN)
1.18%
EXXON MOBIL CORP (XOM)
1.18%
LOCKHEED MARTIN CORP (LMT)
1.16%
CENTERPOINT ENERGY INC (CNP)
1.16%
EVERSOURCE ENERGY (ES)
1.15%
WESTERN UNION (WU)
1.15%
ALLIANT ENERGY CORP (LNT)
1.14%
EATON PLC (ETN)
1.12%
PACKAGING CORP OF AMERICA (PKG)
1.11%
CINCINNATI FINANCIAL CORP (CINF)
1.1%
CF INDUSTRIES HOLDINGS INC (CF)
1.09%
XCEL ENERGY INC (XEL)
1.09%
OGE ENERGY CORP (OGE)
1.09%
DTE ENERGY (DTE)
1.06%
NISOURCE INC (NI)
1.06%
PINNACLE WEST CORP (PNW)
1.05%
CMS ENERGY CORP (CMS)
1.05%
OCCIDENTAL PETROLEUM CORP (OXY)
1.04%
WESTROCK (WRK)
1.04%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.03%
NEXTERA ENERGY INC (NEE)
1.02%
MCDONALDS CORP (MCD)
1%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.97%
BB AND T CORP (BBT)
0.96%
DARDEN RESTAURANTS INC (DRI)
0.94%
MERCK & CO INC (MRK)
0.94%
EXELON CORP (EXC)
0.91%
PFIZER INC (PFE)
0.9%
NEWELL BRANDS INC (NWL)
0.88%
EMERSON ELECTRIC (EMR)
0.81%
INVESCO LTD (IVZ)
0.81%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.8%
KOHLS CORP (KSS)
0.77%
GENUINE PARTS (GPC)
0.77%
GARMIN LTD (GRMN)
0.77%
HOLLYFRONTIER CORP (HFC)
0.74%
H&R BLOCK INC (HRB)
0.72%
CATERPILLAR INC (CAT)
0.71%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.71%
SONOCO PRODUCTS (SON)
0.7%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.7%
INTEL CORP (INTC)
0.69%
IDACORP INC (IDA)
0.68%
WATSCO INC (WSO)
0.64%
HARLEY DAVIDSON INC (HOG)
0.64%
MACYS INC (M)
0.63%
LEGGETT & PLATT INC (LEG)
0.63%
L BRANDS INC (LB)
0.57%
LAZARD LTD CLASS A (LAZ)
0.55%
HELMERICH & PAYNE INC (HP)
0.54%
HUNTSMAN CORP (HUN)
0.53%
PACWEST BANCORP (PACW)
0.52%
BLACK HILLS CORP (BKH)
0.51%
NEW JERSEY RESOURCES CORP (NJR)
0.5%
CINEMARK HOLDINGS INC (CNK)
0.48%
UNITED BANKSHARES INC (UBSI)
0.47%
FNB CORP (FNB)
0.45%
NORTHWESTERN CORP (NWE)
0.44%
BANK OF HAWAII CORP. (BOH)
0.43%
VALLEY NATIONAL (VLY)
0.43%
GAP INC (GPS)
0.41%
AVISTA CORP (AVA)
0.38%
JANUS HENDERSON GROUP PLC (JHG)
0.38%
FEDERATED INVESTORS INC CLASS B (FII)
0.38%
OLIN CORP (OLN)
0.36%
USD CASH
0.32%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.29%
TRUSTMARK CORP (TRMK)
0.29%
DOMTAR CORP (UFS)
0.26%
MEREDITH CORP (MDP)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.1%
CASH COLLATERAL USD UBFUT
0.02%
iShares Dow Jones Select Dividend Index Fund ETF (DVY)
0%
S&P500 EMINI SEP 19
0%

DVY Technicals

Alpha

-0.57

Beta

0.74

Leverage

Long

Standard Deviation

3.11

DVY Dividends

Dividend Date

2019-06-17

Latest Dividend

0.882

Annual Dividend

3.37

Annual Dividend Rate

3.37

Annual Dividend Yield

3.44

DVY Performance

YTD Return

8.48%

1 Year Return

-4.92%

3 Year Return

13.7%

5 Year Return

27.56%

10 Year Return

144.03%

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