Market Tracker

12/19 10:10am ET

iShares Select Dividend ETF (DVY)

79.99
Real-Time Quote
 +0.31 / +0.39%
Today’s Change
67.37
Today|||52-Week Range
80.02
+12.11%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

No recent news for iShares Select Dividend ETF.

Performance

1 month+1.52% 3 years+19.10%
3 months+5.95% 5 years+16.65%
1 year+16.49% Since inception+7.96%
Data through 12/19/2014

Quote Details

Previous close$79.68
Open day’s range79.75 – 80.02
Net asset value (NAV)79.72 (12/18/2014)
Daily volume115,317
Average volume (3 months)974,396
Data as of 10:07am ET, 12/19/2014

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+16.65%+16.65%
Expense Gross exp ratio0.39%0.42%
Risk 5 year sharpe ratio1.471.21
Net assets$15.3B$1.7B
Average market cap$16.9B$9.3B
Average P/E18.117.4
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 33.49%
Consumer goods 18.36%
Industrial materials 15.37%
Financial service 11.77%
Consumer service 7.11%
Top 10 Holdings
Portfolio weighting
LMT Lockheed Martin Corp3.98%
ETR Entergy Corp2.46%
PM Philip Morris International Inc2.04%
TEG Integrys Energy Group Inc2.01%
GD General Dynamics Corp1.95%
KMB Kimberly-Clark Corp1.93%
CVX Chevron Corp1.92%
NEE NextEra Energy Inc1.80%
MCD McDonald's Corp1.77%
SRE Sempra Energy1.74%