Market Tracker

08/28 6:01pm ET

iShares Select Dividend ETF (DVY)

Delayed Data
As of Aug 28
 +0.28 / +0.38%
Today’s Change
Today|||52-Week Range

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.


1 month-2.34% 3 years+12.46%
3 months-5.52% 5 years+14.45%
1 year-0.07% Since inception+7.00%
Data through 08/29/2015

Quote Details

Previous close$73.58
Open day’s range73.33 – 74.05
Net asset value (NAV)73.88 (08/28/2015)
Daily volume619,060
Average volume (3 months)827,082
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+14.45%+16.36%
Expense Gross exp ratio0.39%0.46%
Risk 5 year sharpe ratio1.461.14
Net assets$13.8B$1.5B
Average market cap$15.8B$8.9B
Average P/E17.417.9
Dividend / Share--0.24%


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


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 Martin3.70%
PM Philip Morris2.58%
CME CME Group Inc2.34%
KMB Kimberly-Clark2.28%
CVX Chevron2.15%
MCD McDonald's2.10%
NEE NextEra Energy1.94%
ETR Entergy Corp1.85%
CLX Clorox Co1.81%
DTE DTE Energy Co1.67%