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iShares Select Dividend ETF (DVY)

125.75 +0.19 (+0.15%)
As of 11:20 AM EDT. Market Open.
Loading Chart for DVY
DELL
  • Previous Close 125.56
  • Open 125.34
  • Bid 125.75 x 100
  • Ask 131.96 x 100
  • Day's Range 125.26 - 125.93
  • 52 Week Range 102.66 - 125.98
  • Volume 251,829
  • Avg. Volume 515,680
  • Net Assets 18.13B
  • NAV 125.57
  • PE Ratio (TTM) 13.75
  • Yield 3.74%
  • YTD Daily Total Return 8.00%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.38%

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.

iShares

Fund Family

Large Value

Fund Category

18.13B

Net Assets

2003-11-03

Inception Date

Performance Overview: DVY

Trailing returns as of 5/15/2024. Category is Large Value.

YTD Return

DVY
8.00%
Category
4.44%
 

1-Year Return

DVY
16.67%
Category
14.37%
 

3-Year Return

DVY
4.41%
Category
6.04%
 

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Holdings: DVY

Top 10 Holdings (18.31% of Total Assets)

SymbolCompany% Assets
MO
MO 2.92%
T
T 1.83%
VZ
VZ 1.81%
TFC
TFC 1.74%
D
D 1.72%
PM
PM 1.71%
CFG
CFG 1.66%
KEY
KEY 1.65%
OKE
OKE 1.64%
PFE
PFE 1.62%

Sector Weightings

SectorDVY
Utilities   28.25%
Energy   5.06%
Healthcare   4.46%
Technology   3.50%
Industrials   2.22%
Real Estate   0.00%

Recent News: DVY

Research Reports: DVY

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