Market Tracker

09/01 6:05pm ET

iShares Select Dividend ETF (DVY)

76.64
Data as of Aug 29
 +0.33 / +0.43%
Today’s Change
64.22
Today|||52-Week Range
77.77
+7.41%
Year-to-Date

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.

Performance

1 month+1.62% 3 years+18.88%
3 months+3.01% 5 years+17.78%
1 year+21.58% Since inception+7.72%
Data through 08/30/2014

Quote Details

Previous close$76.31
Open day’s range76.23 – 76.68
Net asset value (NAV)76.66 (08/29/2014)
Daily volume472,698
Average volume (3 months)577,598
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+17.78%+22.68%
Expense Gross exp ratio0.40%0.41%
Risk 5 year sharpe ratio1.541.27
Net assets$13.7B$1.5B
Average market cap$15.5B$8.7B
Average P/E16.717.0
Dividend / Share--0.23%

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 Martin Corp3.69%
CVX Chevron Corp2.42%
ETR Entergy Corp2.27%
PM Philip Morris International Inc2.05%
TEG Integrys Energy Group Inc1.92%
COP ConocoPhillips1.88%
HFC HollyFrontier Corp1.87%
MCD McDonald's Corp1.84%
KMB Kimberly-Clark Corp1.82%
NEE NextEra Energy Inc1.72%