NasdaqGM - Nasdaq Real Time Price USD

iShares Select Dividend ETF (DVY)

129.76
-5.10
(-3.78%)
As of 3:16:08 PM EDT. Market Open.

Top 10 Holdings (21.34% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.25%
T
AT&T Inc. 2.59%
PM
Philip Morris International Inc. 2.44%
IP
International Paper Company 2.06%
CFG
Citizens Financial Group, Inc. 1.94%
ETR
Entergy Corporation 1.92%
TFC
Truist Financial Corporation 1.88%
OKE
ONEOK, Inc. 1.82%
VZ
Verizon Communications Inc. 1.73%
KEY
KeyCorp 1.72%

Sector Weightings

SectorDVY
Utilities   29.73%
Energy   4.57%
Technology   4.06%
Healthcare   3.55%
Industrials   1.95%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 100.03%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.54
Price/Sales 0.65
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 20.44B
YTD Daily Total Return 3.53%
Yield 3.47%
Legal Type Exchange Traded Fund

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