DVY

iShares Select Dividend ETF

Down$105.50
$-0.73
(-0.69%)
As of 5:00:00 PM EDT | 2/21/20  |  Market Closed

DVY Trading Data

Open

$105.82

Low Price

$105.3

High Price

$106

Previous Last Price

$106.23

Bid Size

$0 X 0

Ask Size

$0 X 0

DVY Portfolio Data

AUM

$18,570,817,600

Shares

174,850

PE Ratio

14.91

Price / Book Ratio

2.08

Expense Ratio

0.39

Net Asset Value

$106.21

Volume

Volume

684,200

Avg. Volume (YDT)

546,331

Dollar Volume

$66,528,175

Weekly Avg. Volume

432,520

Monthly Avg. Volume

521,585

Quarterly Avg. Volume

573,900

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)
2.54%
QUALCOMM INC (QCOM)
2.31%
FORD MOTOR CO (F)
1.92%
ONEOK INC (OKE)
1.89%
WESTERN DIGITAL CORP (WDC)
1.73%
DOMINION ENERGY INC (D)
1.72%
ENTERGY CORP (ETR)
1.69%
PPL CORP (PPL)
1.67%
CENTURYLINK INC (CTL)
1.65%
TARGET CORP (TGT)
1.62%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.54%
QUALCOMM INC (QCOM)
2.31%
FORD MOTOR CO (F)
1.92%
ONEOK INC (OKE)
1.89%
WESTERN DIGITAL CORP (WDC)
1.73%
DOMINION ENERGY INC (D)
1.72%
ENTERGY CORP (ETR)
1.69%
PPL CORP (PPL)
1.67%
CENTURYLINK INC (CTL)
1.65%
TARGET CORP (TGT)
1.62%
SEAGATE TECHNOLOGY PLC (STX)
1.61%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.59%
EDISON INTERNATIONAL (EIX)
1.53%
ALTRIA GROUP INC (MO)
1.51%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.5%
FIRSTENERGY CORP (FE)
1.44%
GENERAL MILLS INC (GIS)
1.42%
COCA-COLA (KO)
1.39%
EATON PLC (ETN)
1.38%
VALERO ENERGY CORP (VLO)
1.36%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.35%
KEYCORP (KEY)
1.35%
VERIZON COMMUNICATIONS INC (VZ)
1.33%
KIMBERLY CLARK CORP (KMB)
1.31%
WESTERN UNION (WU)
1.3%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.29%
SEMPRA ENERGY (SRE)
1.27%
AMERICAN ELECTRIC POWER INC (AEP)
1.26%
EVERSOURCE ENERGY (ES)
1.26%
WEC ENERGY GROUP INC (WEC)
1.24%
LOCKHEED MARTIN CORP (LMT)
1.22%
PRUDENTIAL FINANCIAL INC (PRU)
1.22%
INTERNATIONAL PAPER (IP)
1.22%
ALLIANT ENERGY CORP (LNT)
1.2%
NEXTERA ENERGY INC (NEE)
1.17%
HUNTINGTON BANCSHARES INC (HBAN)
1.17%
WESTROCK (WRK)
1.15%
XCEL ENERGY INC (XEL)
1.14%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
1.1%
CHEVRON CORP (CVX)
1.07%
CMS ENERGY CORP (CMS)
1.07%
GENERAL MOTORS (GM)
1.04%
OGE ENERGY CORP (OGE)
1.04%
PINNACLE WEST CORP (PNW)
1.04%
CINCINNATI FINANCIAL CORP (CINF)
1.03%
TRUIST FINANCIAL CORP (TFC)
1.03%
DTE ENERGY (DTE)
1.01%
NEWELL BRANDS INC (NWL)
1.01%
CENTERPOINT ENERGY INC (CNP)
1.01%
PACKAGING CORP OF AMERICA (PKG)
0.99%
NISOURCE INC (NI)
0.99%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.96%
EXXON MOBIL CORP (XOM)
0.95%
GARMIN LTD (GRMN)
0.94%
EXELON CORP (EXC)
0.92%
EMERSON ELECTRIC (EMR)
0.92%
OCCIDENTAL PETROLEUM CORP (OXY)
0.91%
INTEL CORPORATION CORP (INTC)
0.91%
MCDONALDS CORP (MCD)
0.9%
DARDEN RESTAURANTS INC (DRI)
0.89%
PFIZER INC (PFE)
0.86%
INVESCO LTD (IVZ)
0.83%
MERCK & CO INC (MRK)
0.83%
CF INDUSTRIES HOLDINGS INC (CF)
0.82%
GENUINE PARTS (GPC)
0.78%
CATERPILLAR INC (CAT)
0.76%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.76%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.71%
KOHLS CORP (KSS)
0.68%
LEGGETT & PLATT INC (LEG)
0.67%
HOLLYFRONTIER CORP (HFC)
0.66%
LAZARD LTD CLASS A (LAZ)
0.64%
IDACORP INC (IDA)
0.64%
SONOCO PRODUCTS (SON)
0.64%
L BRANDS INC (LB)
0.63%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.63%
HARLEY DAVIDSON INC (HOG)
0.63%
WATSCO INC (WSO)
0.62%
MACYS INC (M)
0.59%
HELMERICH & PAYNE INC (HP)
0.56%
H&R BLOCK INC (HRB)
0.56%
HUNTSMAN CORP (HUN)
0.53%
PACWEST BANCORP (PACW)
0.52%
JANUS HENDERSON GROUP PLC (JHG)
0.51%
BLACK HILLS CORP (BKH)
0.51%
NORTHWESTERN CORP (NWE)
0.45%
FNB CORP (FNB)
0.45%
NEW JERSEY RESOURCES CORP (NJR)
0.43%
BANK OF HAWAII CORP. (BOH)
0.43%
VALLEY NATIONAL (VLY)
0.41%
UNITED BANKSHARES INC (UBSI)
0.4%
GAP INC (GPS)
0.4%
FEDERATED HERMES INC CLASS B (FHI)
0.4%
AVISTA CORP (AVA)
0.39%
CINEMARK HOLDINGS INC (CNK)
0.37%
OLIN CORP (OLN)
0.37%
USD CASH
0.3%
TRUSTMARK CORP (TRMK)
0.25%
DOMTAR CORP (UFS)
0.24%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.19%
MEREDITH CORP (MDP)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.11%
CASH COLLATERAL USD UBFUT
0.02%
iShares Dow Jones Select Dividend Index Fund ETF (DVY)
0%
S&P500 EMINI MAR 20
0%

DVY Technicals

Alpha

0

Beta

0.74

Leverage

Long

Standard Deviation

3.04

DVY Dividends

Dividend Date

2019-12-16

Latest Dividend

0.891

Annual Dividend

3.6

Annual Dividend Rate

3.6

Annual Dividend Yield

3.39

DVY Performance

YTD Return

-0.15%

1 Year Return

7.66%

3 Year Return

14.44%

5 Year Return

32.8%

10 Year Return

141.43%

DVY Related Articles

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