iShares Dow Jones Select Dividend Index Fund (DVY)
| 65.89 Data as of May 24 |  -0.17 / -0.26%Today’s Change | 53.44 Today|||52-Week Range 67.60 | +15.11% Year-to-Date |
Investment Objective
The investment 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 (the "underlying index"). 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.
Latest DVY News
| The Hazards of Dividend-Stock ETFs May 22 / TheStreet.com |
Performance
| 1 month | +1.98% | 3 years | +19.06% | |
| 3 months | +9.00% | 5 years | +6.71% | |
| 1 year | +24.22% | Since inception | +6.63% |
Data through 05/25/2013
Quote Details
| Previous close | $66.06 |
| Open day’s range | 65.48 – 65.91 |
| Net asset value (NAV) | 65.92 (05/24/2013) |
| Daily volume | 823,825 |
| Average volume (3 months) | 1,097,813 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Mid-cap value ETFs
| DVY | Category | |
|---|---|---|
| Performance 5-yr return | +6.71% | +8.54% |
| Expense Gross exp ratio | 0.40% | 0.38% |
| Risk 5 year sharpe ratio | 0.40 | 0.43 |
| Net assets | $12.4B | $1.6B |
| Average market cap | $12.6B | $7.8B |
| Average P/E | 16.8 | 15.9 |
| Dividend / Share | -- | 0.23% |
Competitors
| IWS iShares Russell Midcap Value Index Fund |
| VOE Vanguard Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 33.49% |
| Consumer goods | 18.36% |
| Industrial materials | 15.37% |
| Financial service | 11.77% |
| Consumer service | 7.11% |
Top 10 HoldingsPortfolio weighting
| LO Lorillard, Inc. | 3.59% |
| LMT Lockheed Martin Corporation | 2.73% |
| CVX Chevron Corp | 2.18% |
| ETR Entergy Corp | 2.01% |
| KMB Kimberly-Clark Corporation | 1.92% |
| MCD McDonald's Corporation | 1.91% |
| TEG Integrys Energy Group Inc | 1.70% |
| DTE DTE Energy Holding Company | 1.60% |
| CLX Clorox Company | 1.58% |
| WSO Watsco, Inc. | 1.55% |