Market Tracker

07/21 5:16pm ET

iShares Select Dividend ETF (DVY)

93.04
Delayed Data
As of Jul 21
 +0.07 / +0.08%
Today’s Change
81.74
Today|||52-Week Range
94.68
+5.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend 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. The underlying index 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.

Performance

1 month+0.73% 3 years+10.63%
3 months+2.87% 5 years+13.85%
1 year+10.70% Since inception+8.32%
Data through 07/22/2017

Quote Details

Previous close$92.97
Open day’s range92.66 – 93.05
Net asset value (NAV)93.05 (07/21/2017)
Daily volume608,645
Average volume (3 months)611,436
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+13.85%+13.37%
Expense Gross exp ratio0.39%1.16%
Risk 5 year sharpe ratio1.521.18
Net assets$17.0B$1.8B
Average market cap$19.1B$10.0B
Average P/E20.317.6
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
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 Martin3.83%
CME CME Group Inc3.04%
MCD McDonald's2.28%
PM Philip Morris2.26%
NEE NextEra Energy2.16%
CVX Chevron2.09%
KMB Kimberly-Clark1.92%
ETR Entergy Corp1.85%
CAT Caterpillar1.80%
DTE DTE Energy Co1.77%