Market Tracker

06/24 5:16pm ET

iShares Select Dividend ETF (DVY)

82.63
Delayed Data
As of Jun 24
 -1.99 / -2.35%
Today’s Change
48.00
Today|||52-Week Range
84.92
+9.95%
Year-to-Date
DVY Regular Dividend: DVY began trading ex-dividend on 06/21/16. A $0.6748 dividend will be paid to shareholders of record as of 06/23/16.

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+1.75% 3 years+13.42%
3 months+3.64% 5 years+13.64%
1 year+11.77% Since inception+7.76%
Data through 06/25/2016

Quote Details

Previous close$84.62
Open day’s range82.08 – 83.79
Net asset value (NAV)82.58 (06/24/2016)
Daily volume2,479,863
Average volume (3 months)999,823
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+13.64%+10.30%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.250.86
Net assets$14.8B$1.7B
Average market cap$16.8B$9.4B
Average P/E21.317.2
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
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 Martin3.90%
CME CME Group Inc2.99%
CVX Chevron2.52%
PM Philip Morris2.27%
OKE ONEOK Inc2.18%
MCD McDonald's1.97%
NEE NextEra Energy1.95%
KMB Kimberly-Clark1.92%
ETR Entergy Corp1.86%
OXY Occidental Petroleum1.79%