DVY

iShares Select Dividend ETF

Up$101.99
+$0.58
(+0.57%)
As of 10:25:38 AM EDT | 10/21/19  |  Market Open

DVY Trading Data

Open

$101.8

Low Price

$101.8

High Price

$102.35

Previous Last Price

$101.41

Bid Size

$101.99 X 200

Ask Size

$102.02 X 300

DVY Portfolio Data

AUM

$17,608,307,200

Shares

174,150

PE Ratio

14.24

Price / Book Ratio

1.98

Expense Ratio

0.39

Net Asset Value

$101.11

Volume

Volume

87,753

Avg. Volume (YDT)

591,061

Dollar Volume

$8,289,540

Weekly Avg. Volume

233,942

Monthly Avg. Volume

433,101

Quarterly Avg. Volume

437,746

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)
2.61%
FORD MOTOR CO (F)
2.28%
QUALCOMM INC (QCOM)
2.1%
ONEOK INC (OKE)
1.77%
SEAGATE TECHNOLOGY PLC (STX)
1.72%
DOMINION ENERGY INC (D)
1.69%
TARGET CORP (TGT)
1.63%
PPL CORP (PPL)
1.6%
ENTERGY CORP (ETR)
1.56%
CENTURYLINK INC (CTL)
1.56%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.61%
FORD MOTOR CO (F)
2.28%
QUALCOMM INC (QCOM)
2.1%
ONEOK INC (OKE)
1.77%
SEAGATE TECHNOLOGY PLC (STX)
1.72%
DOMINION ENERGY INC (D)
1.69%
TARGET CORP (TGT)
1.63%
PPL CORP (PPL)
1.6%
ENTERGY CORP (ETR)
1.56%
CENTURYLINK INC (CTL)
1.56%
ALTRIA GROUP INC (MO)
1.55%
WESTERN DIGITAL CORP (WDC)
1.55%
VALERO ENERGY CORP (VLO)
1.54%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.51%
GENERAL MILLS INC (GIS)
1.48%
EDISON INTERNATIONAL (EIX)
1.47%
VERIZON COMMUNICATIONS INC (VZ)
1.44%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.42%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.4%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.4%
FIRSTENERGY CORP (FE)
1.38%
COCA-COLA (KO)
1.31%
KIMBERLY CLARK CORP (KMB)
1.29%
KEYCORP (KEY)
1.25%
INTERNATIONAL PAPER (IP)
1.25%
WESTERN UNION (WU)
1.24%
HUNTINGTON BANCSHARES INC (HBAN)
1.23%
PRUDENTIAL FINANCIAL INC (PRU)
1.23%
SEMPRA ENERGY (SRE)
1.21%
AMERICAN ELECTRIC POWER INC (AEP)
1.19%
EVERSOURCE ENERGY (ES)
1.19%
WEC ENERGY GROUP INC (WEC)
1.18%
CHEVRON CORP (CVX)
1.17%
CENTERPOINT ENERGY INC (CNP)
1.14%
GENERAL MOTORS (GM)
1.13%
EATON PLC (ETN)
1.13%
EXXON MOBIL CORP (XOM)
1.12%
PACKAGING CORP OF AMERICA (PKG)
1.12%
ALLIANT ENERGY CORP (LNT)
1.11%
LOCKHEED MARTIN CORP (LMT)
1.11%
CINCINNATI FINANCIAL CORP (CINF)
1.1%
WESTROCK (WRK)
1.08%
XCEL ENERGY INC (XEL)
1.07%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.05%
CF INDUSTRIES HOLDINGS INC (CF)
1.05%
CMS ENERGY CORP (CMS)
1.04%
BB AND T CORP (BBT)
1.04%
NEXTERA ENERGY INC (NEE)
1.03%
OGE ENERGY CORP (OGE)
1.03%
DTE ENERGY (DTE)
1.02%
NEWELL BRANDS INC (NWL)
1.01%
PINNACLE WEST CORP (PNW)
1%
NISOURCE INC (NI)
0.96%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.96%
PFIZER INC (PFE)
0.91%
EMERSON ELECTRIC (EMR)
0.91%
OCCIDENTAL PETROLEUM CORP (OXY)
0.9%
MCDONALDS CORP (MCD)
0.9%
HOLLYFRONTIER CORP (HFC)
0.88%
MERCK & CO INC (MRK)
0.88%
EXELON CORP (EXC)
0.85%
DARDEN RESTAURANTS INC (DRI)
0.84%
GARMIN LTD (GRMN)
0.83%
KOHLS CORP (KSS)
0.83%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.82%
GENUINE PARTS (GPC)
0.81%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.77%
INVESCO LTD (IVZ)
0.77%
CATERPILLAR INC (CAT)
0.77%
INTEL CORP (INTC)
0.73%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.72%
HARLEY DAVIDSON INC (HOG)
0.69%
SONOCO PRODUCTS (SON)
0.68%
LEGGETT & PLATT INC (LEG)
0.67%
WATSCO INC (WSO)
0.67%
IDACORP INC (IDA)
0.65%
H&R BLOCK INC (HRB)
0.6%
MACYS INC (M)
0.6%
HUNTSMAN CORP (HUN)
0.6%
LAZARD LTD CLASS A (LAZ)
0.59%
PACWEST BANCORP (PACW)
0.53%
BLACK HILLS CORP (BKH)
0.49%
L BRANDS INC (LB)
0.48%
FNB CORP (FNB)
0.48%
UNITED BANKSHARES INC (UBSI)
0.48%
HELMERICH & PAYNE INC (HP)
0.48%
JANUS HENDERSON GROUP PLC (JHG)
0.46%
NEW JERSEY RESOURCES CORP (NJR)
0.46%
VALLEY NATIONAL (VLY)
0.45%
CINEMARK HOLDINGS INC (CNK)
0.45%
NORTHWESTERN CORP (NWE)
0.44%
GAP INC (GPS)
0.43%
BANK OF HAWAII CORP. (BOH)
0.42%
OLIN CORP (OLN)
0.38%
AVISTA CORP (AVA)
0.38%
FEDERATED INVESTORS INC CLASS B (FII)
0.35%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.3%
TRUSTMARK CORP (TRMK)
0.28%
DOMTAR CORP (UFS)
0.26%
MEREDITH CORP (MDP)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.11%
USD CASH
0.11%
CASH COLLATERAL USD UBFUT
0.01%
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

2019-09-24

Latest Dividend

0.956

Annual Dividend

3.46

Annual Dividend Rate

3.46

Annual Dividend Yield

3.43

DVY Performance

YTD Return

14.29%

1 Year Return

4.68%

3 Year Return

21.25%

5 Year Return

33.5%

10 Year Return

149.16%

DVY Related Articles

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