Market Tracker

05/18 5:15pm ET

iShares Select Dividend ETF (DVY)

97.19
Delayed Data
As of May 18
 -0.21 / -0.22%
Today’s Change
89.53
Today|||52-Week Range
102.32
-1.39%
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-0.01% 3 years+10.66%
3 months-0.04% 5 years+11.24%
1 year+11.39% Since inception+8.33%
Data through 05/19/2018

Quote Details

Previous close$97.40
Open day’s range97.01 – 97.49
Net asset value (NAV)97.15 (05/18/2018)
Daily volume398,659
Average volume (3 months)778,154
Data as of 4:00pm ET, 05/18/2018

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+11.24%+10.06%
Expense Gross exp ratio0.39%1.13%
Risk 5 year sharpe ratio1.240.88
Net assets$16.7B$1.8B
Average market cap$23.0B$10.4B
Average P/E14.915.7
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree U.S. MidCap Dividend Fund

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
CTL CenturyLink2.28%
PPL PPL2.03%
F Ford2.02%
OKE ONEOK Inc1.96%
OXY Occidental Petroleum1.88%
ETR Entergy Corp1.68%
T AT&T1.65%
STX Seagate Technology PLC1.64%
FE FirstEnergy Corp1.64%
EIX Edison International1.49%