Market Tracker

01/28 6:05pm ET

iShares Select Dividend ETF (DVY)

During the Trading Day
79.46 -0.85 / -1.06%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.00 +0.54 / +0.68%
 
Volume: 500.00

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.

No recent news for iShares Select Dividend ETF.

Performance

1 month-0.71% 3 years+18.03%
3 months+6.56% 5 years+17.14%
1 year+19.63% Since inception+8.02%
Data through 01/28/2015

Quote Details

Previous close$80.31
Open day’s range79.28 – 80.93
Net asset value (NAV)80.28 (01/27/2015)
Daily volume1,248,385
Average volume (3 months)1,101,428
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Mid-cap value ETFs

 DVYCategory
Performance 5-yr return+17.14%+16.93%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.441.16
Net assets$15.6B$1.7B
Average market cap$17.0B$9.5B
Average P/E17.917.4
Dividend / Share--0.24%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar 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 Corp3.96%
ETR Entergy Corp2.54%
TEG Integrys Energy Group Inc2.13%
CVX Chevron Corp1.96%
PM Philip Morris International Inc1.90%
KMB Kimberly-Clark Corp1.89%
GD General Dynamics Corp1.83%
DTE DTE Energy Holding Co1.82%
NEE NextEra Energy Inc1.81%
NOC Northrop Grumman Corp1.78%