Market Tracker

02/11 12:10pm ET

iShares Select Dividend ETF (DVY)

73.26
BATS BZX Real-Time Price
As of 12:09pm ET
 -1.05 / -1.41%
Today’s Change
48.00
Today|||52-Week Range
80.60
-2.51%
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+2.64% 3 years+10.60%
3 months-1.94% 5 years+11.62%
1 year-3.90% Since inception+6.94%
Data through 02/11/2016

Quote Details

Previous close$74.31
Open day’s range73.04 – 73.81
Net asset value (NAV)74.32 (02/10/2016)
Daily volume349,449
Average volume (3 months)1,072,261
Data as of 12:09pm ET, 02/11/2016

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+11.62%+10.57%
Expense Gross exp ratio0.39%0.46%
Risk 5 year sharpe ratio1.240.75
Net assets$12.8B$1.4B
Average market cap$16.5B$8.6B
Average P/E18.715.4
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid Value Index Fund
IWS iShares Russell 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 Martin3.86%
PM Philip Morris2.78%
MCD McDonald's2.67%
KMB Kimberly-Clark2.61%
CME CME Group Inc2.25%
CVX Chevron2.15%
CLX Clorox Co2.14%
NEE NextEra Energy2.11%
ETR Entergy Corp1.89%
DTE DTE Energy Co1.81%