DVY

iShares Select Dividend ETF

Down$103.09
$-0.76
(-0.73%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

DVY Trading Data

Open

$103.84

Low Price

$102.93

High Price

$103.84

Previous Last Price

$103.85

Bid Size

$100.5 X 100

Ask Size

$0 X 0

DVY Portfolio Data

AUM

$18,301,985,600

Shares

176,150

PE Ratio

14.24

Price / Book Ratio

2

Expense Ratio

0.39

Net Asset Value

$103.90

Volume

Volume

456,900

Avg. Volume (YDT)

588,352

Dollar Volume

$18,540,098

Weekly Avg. Volume

537,460

Monthly Avg. Volume

519,070

Quarterly Avg. Volume

488,938

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)
2.65%
QUALCOMM INC (QCOM)
2.35%
FORD MOTOR CO (F)
2.18%
CENTURYLINK INC (CTL)
1.88%
SEAGATE TECHNOLOGY PLC (STX)
1.79%
ONEOK INC (OKE)
1.78%
VALERO ENERGY CORP (VLO)
1.67%
PPL CORP (PPL)
1.64%
DOMINION ENERGY INC (D)
1.64%
ALTRIA GROUP INC (MO)
1.64%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.65%
QUALCOMM INC (QCOM)
2.35%
FORD MOTOR CO (F)
2.18%
CENTURYLINK INC (CTL)
1.88%
SEAGATE TECHNOLOGY PLC (STX)
1.79%
ONEOK INC (OKE)
1.78%
VALERO ENERGY CORP (VLO)
1.67%
PPL CORP (PPL)
1.64%
DOMINION ENERGY INC (D)
1.64%
ALTRIA GROUP INC (MO)
1.64%
TARGET CORP (TGT)
1.59%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.56%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.54%
ENTERGY CORP (ETR)
1.51%
GENERAL MILLS INC (GIS)
1.43%
EDISON INTERNATIONAL (EIX)
1.42%
VERIZON COMMUNICATIONS INC (VZ)
1.38%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.36%
WESTERN UNION (WU)
1.35%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.34%
INTERNATIONAL PAPER (IP)
1.32%
KEYCORP (KEY)
1.32%
FIRSTENERGY CORP (FE)
1.32%
WESTERN DIGITAL CORP (WDC)
1.27%
HUNTINGTON BANCSHARES INC (HBAN)
1.25%
PRUDENTIAL FINANCIAL INC (PRU)
1.25%
COCA-COLA (KO)
1.25%
EATON PLC (ETN)
1.23%
KIMBERLY CLARK CORP (KMB)
1.22%
CHEVRON CORP (CVX)
1.19%
SEMPRA ENERGY (SRE)
1.19%
WESTROCK (WRK)
1.16%
PACKAGING CORP OF AMERICA (PKG)
1.15%
LOCKHEED MARTIN CORP (LMT)
1.13%
GENERAL MOTORS (GM)
1.12%
AMERICAN ELECTRIC POWER INC (AEP)
1.11%
EXXON MOBIL CORP (XOM)
1.11%
EVERSOURCE ENERGY (ES)
1.1%
WEC ENERGY GROUP INC (WEC)
1.09%
ALLIANT ENERGY CORP (LNT)
1.09%
BB AND T CORP (BBT)
1.05%
OGE ENERGY CORP (OGE)
1.02%
NEWELL BRANDS INC (NWL)
1.02%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.01%
NEXTERA ENERGY INC (NEE)
1%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
1%
XCEL ENERGY INC (XEL)
1%
CINCINNATI FINANCIAL CORP (CINF)
1%
CENTERPOINT ENERGY INC (CNP)
0.99%
CMS ENERGY CORP (CMS)
0.97%
CF INDUSTRIES HOLDINGS INC (CF)
0.97%
EMERSON ELECTRIC (EMR)
0.95%
DTE ENERGY (DTE)
0.95%
KOHLS CORP (KSS)
0.93%
PINNACLE WEST CORP (PNW)
0.91%
PFIZER INC (PFE)
0.9%
NISOURCE INC (NI)
0.89%
GARMIN LTD (GRMN)
0.88%
MERCK & CO INC (MRK)
0.87%
OCCIDENTAL PETROLEUM CORP (OXY)
0.85%
EXELON CORP (EXC)
0.85%
DARDEN RESTAURANTS INC (DRI)
0.84%
INVESCO LTD (IVZ)
0.84%
GENUINE PARTS (GPC)
0.83%
CATERPILLAR INC (CAT)
0.82%
MCDONALDS CORP (MCD)
0.82%
HOLLYFRONTIER CORP (HFC)
0.82%
LEGGETT & PLATT INC (LEG)
0.81%
INTEL CORPORATION CORP (INTC)
0.8%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.76%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.73%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.7%
HARLEY DAVIDSON INC (HOG)
0.7%
SONOCO PRODUCTS (SON)
0.68%
WATSCO INC (WSO)
0.67%
MACYS INC (M)
0.62%
H&R BLOCK INC (HRB)
0.61%
IDACORP INC (IDA)
0.61%
HUNTSMAN CORP (HUN)
0.59%
LAZARD LTD CLASS A (LAZ)
0.58%
PACWEST BANCORP (PACW)
0.56%
HELMERICH & PAYNE INC (HP)
0.51%
FNB CORP (FNB)
0.48%
JANUS HENDERSON GROUP PLC (JHG)
0.48%
UNITED BANKSHARES INC (UBSI)
0.48%
L BRANDS INC (LB)
0.47%
BLACK HILLS CORP (BKH)
0.47%
VALLEY NATIONAL (VLY)
0.46%
BANK OF HAWAII CORP. (BOH)
0.43%
NEW JERSEY RESOURCES CORP (NJR)
0.42%
GAP INC (GPS)
0.42%
CINEMARK HOLDINGS INC (CNK)
0.41%
NORTHWESTERN CORP (NWE)
0.4%
OLIN CORP (OLN)
0.37%
FEDERATED INVESTORS INC CLASS B (FII)
0.37%
AVISTA CORP (AVA)
0.36%
DOMTAR CORP (UFS)
0.28%
TRUSTMARK CORP (TRMK)
0.27%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.26%
USD CASH
0.26%
BLK CSH FND TREASURY SL AGENCY
0.25%
MEREDITH CORP (MDP)
0.17%
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

-1.76

Beta

0.73

Leverage

Long

Standard Deviation

3.39

DVY Dividends

Dividend Date

2019-09-24

Latest Dividend

0.956

Annual Dividend

3.46

Annual Dividend Rate

3.46

Annual Dividend Yield

3.33

DVY Performance

YTD Return

15.43%

1 Year Return

6.05%

3 Year Return

17.67%

5 Year Return

30.68%

10 Year Return

140.42%

DVY Related Articles

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