DVY

iShares Select Dividend ETF

Up$103.16
+$0.17
(+0.17%)
As of 5:00:00 PM EDT | 12/05/19  |  Market Closed

DVY Trading Data

Open

$103.24

Low Price

$102.79

High Price

$103.24

Previous Last Price

$102.99

Bid Size

$101.81 X 500

Ask Size

$103.36 X 900

DVY Portfolio Data

AUM

$18,070,068,800

Shares

176,500

PE Ratio

14.24

Price / Book Ratio

2

Expense Ratio

0.39

Net Asset Value

$102.38

Volume

Volume

564,577

Avg. Volume (YDT)

583,061

Dollar Volume

$52,353,633

Weekly Avg. Volume

493,075

Monthly Avg. Volume

462,429

Quarterly Avg. Volume

495,848

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)
2.57%
FORD MOTOR CO (F)
2.2%
QUALCOMM INC (QCOM)
2.12%
CENTURYLINK INC (CTL)
1.82%
SEAGATE TECHNOLOGY PLC (STX)
1.8%
ONEOK INC (OKE)
1.79%
TARGET CORP (TGT)
1.77%
ALTRIA GROUP INC (MO)
1.74%
PPL CORP (PPL)
1.69%
DOMINION ENERGY INC (D)
1.66%

Total DVY Holdings

Total Holdings: 105

AT&T INC (T)
2.57%
FORD MOTOR CO (F)
2.2%
QUALCOMM INC (QCOM)
2.12%
CENTURYLINK INC (CTL)
1.82%
SEAGATE TECHNOLOGY PLC (STX)
1.8%
ONEOK INC (OKE)
1.79%
TARGET CORP (TGT)
1.77%
ALTRIA GROUP INC (MO)
1.74%
PPL CORP (PPL)
1.69%
DOMINION ENERGY INC (D)
1.66%
VALERO ENERGY CORP (VLO)
1.58%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.56%
ENTERGY CORP (ETR)
1.54%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.5%
GENERAL MILLS INC (GIS)
1.48%
EDISON INTERNATIONAL (EIX)
1.48%
VERIZON COMMUNICATIONS INC (VZ)
1.42%
WESTERN UNION (WU)
1.38%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.36%
INTERNATIONAL PAPER (IP)
1.36%
FIRSTENERGY CORP (FE)
1.36%
KEYCORP (KEY)
1.33%
PRINCIPAL FINANCIAL GROUP INC (PFG)
1.31%
COCA-COLA (KO)
1.3%
KIMBERLY CLARK CORP (KMB)
1.28%
HUNTINGTON BANCSHARES INC (HBAN)
1.26%
EATON PLC (ETN)
1.25%
PRUDENTIAL FINANCIAL INC (PRU)
1.23%
WESTERN DIGITAL CORP (WDC)
1.23%
SEMPRA ENERGY (SRE)
1.22%
WESTROCK (WRK)
1.16%
CHEVRON CORP (CVX)
1.16%
PACKAGING CORP OF AMERICA (PKG)
1.15%
AMERICAN ELECTRIC POWER INC (AEP)
1.15%
EVERSOURCE ENERGY (ES)
1.13%
LOCKHEED MARTIN CORP (LMT)
1.11%
WEC ENERGY GROUP INC (WEC)
1.11%
EXXON MOBIL CORP (XOM)
1.11%
ALLIANT ENERGY CORP (LNT)
1.1%
GENERAL MOTORS (GM)
1.1%
BB AND T CORP (BBT)
1.04%
NEXTERA ENERGY INC (NEE)
1.03%
XCEL ENERGY INC (XEL)
1.02%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
1.02%
OGE ENERGY CORP (OGE)
1%
CMS ENERGY CORP (CMS)
0.99%
CINCINNATI FINANCIAL CORP (CINF)
0.99%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.98%
NEWELL BRANDS INC (NWL)
0.98%
DTE ENERGY (DTE)
0.96%
CF INDUSTRIES HOLDINGS INC (CF)
0.96%
CENTERPOINT ENERGY INC (CNP)
0.96%
EMERSON ELECTRIC (EMR)
0.96%
PFIZER INC (PFE)
0.94%
MERCK & CO INC (MRK)
0.91%
PINNACLE WEST CORP (PNW)
0.91%
GARMIN LTD (GRMN)
0.91%
DARDEN RESTAURANTS INC (DRI)
0.9%
NISOURCE INC (NI)
0.9%
EXELON CORP (EXC)
0.85%
OCCIDENTAL PETROLEUM CORP (OXY)
0.84%
MCDONALDS CORP (MCD)
0.83%
GENUINE PARTS (GPC)
0.83%
HOLLYFRONTIER CORP (HFC)
0.82%
INVESCO LTD (IVZ)
0.81%
CATERPILLAR INC (CAT)
0.81%
LEGGETT & PLATT INC (LEG)
0.8%
INTEL CORPORATION CORP (INTC)
0.78%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.76%
KOHLS CORP (KSS)
0.74%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.73%
SONOCO PRODUCTS (SON)
0.7%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.69%
WATSCO INC (WSO)
0.67%
HARLEY DAVIDSON INC (HOG)
0.67%
IDACORP INC (IDA)
0.62%
LAZARD LTD CLASS A (LAZ)
0.59%
H&R BLOCK INC (HRB)
0.59%
HUNTSMAN CORP (HUN)
0.57%
MACYS INC (M)
0.56%
PACWEST BANCORP (PACW)
0.53%
JANUS HENDERSON GROUP PLC (JHG)
0.5%
HELMERICH & PAYNE INC (HP)
0.49%
BLACK HILLS CORP (BKH)
0.47%
FNB CORP (FNB)
0.47%
UNITED BANKSHARES INC (UBSI)
0.46%
L BRANDS INC (LB)
0.46%
BANK OF HAWAII CORP. (BOH)
0.44%
VALLEY NATIONAL (VLY)
0.44%
NEW JERSEY RESOURCES CORP (NJR)
0.44%
NORTHWESTERN CORP (NWE)
0.42%
CINEMARK HOLDINGS INC (CNK)
0.41%
GAP INC (GPS)
0.38%
FEDERATED INVESTORS INC CLASS B (FII)
0.37%
AVISTA CORP (AVA)
0.37%
OLIN CORP (OLN)
0.35%
DOMTAR CORP (UFS)
0.28%
TRUSTMARK CORP (TRMK)
0.27%
USD CASH
0.26%
NU SKIN ENTERPRISES INC CLASS A (NUS)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.24%
MEREDITH CORP (MDP)
0.16%
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

3.38

DVY Performance

YTD Return

15.51%

1 Year Return

6.52%

3 Year Return

14.68%

5 Year Return

33.46%

10 Year Return

134.55%

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.