- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones Select Dividend Index Fund
+ Add to WatchlistDVY:US
65.1900 USD 0.3800 0.59%As of 20:04:04 ET on 06/17/2013.
Snapshot for iShares Dow Jones Select Dividend Index Fund (DVY)
| Open: | 65.0900 | High - Low: | 65.4600 - 64.8600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 733,057 | 52-Week Range: | 54.2500 - 67.6000 | Beta vs DJDVY: | 0.9980 |
Fund Profile & Information for DVY
iShares DJ Select Dividend Index fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones Select Dividend Index. The Fund is an attractive tool for investors looking for a broad based allocation that offers the potential for enhanced dividend yield and diversification.
| Inception Date: | 2003-11-03 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for DVY
| NAV | (on 2013-06-17) 65.1900 |
|---|---|
| Assets (M) | (on 2013-06-17) 12,463.5195 |
| Shares out (M) | 191.20 |
| Market Cap (M) | 12,464.33 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0024 |
| Fund Leveraged | N |
Dividends for DVY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.34% |
Performance for DVY
| 1-Month | -2.70% | 1-Year | +21.04% |
|---|---|---|---|
| 3-Month | +4.62% | 3-Year | +16.72% |
| Year To Date | +14.91% | 5-Year | +8.14% |
| Expense Ratio | 0.40 |
Top Fund Holdings for DVY
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lorillard Inc | 10,424,741 | 457,541,882 | 3.705% |
| Lockheed Martin Corp | 3,437,079 | 370,173,408 | 2.998% |
| Chevron Corp | 2,233,877 | 268,690,726 | 2.176% |
| Philip Morris International In | 2,877,708 | 265,094,461 | 2.147% |
| Entergy Corp | 3,511,675 | 240,444,387 | 1.947% |
| McDonald's Corp | 2,326,448 | 228,969,012 | 1.854% |
| Kimberly-Clark Corp | 2,322,631 | 227,292,670 | 1.841% |
| Integrys Energy Group Inc | 3,455,938 | 198,681,876 | 1.609% |
| Watsco Inc | 2,308,822 | 198,397,074 | 1.607% |
| Clorox Co/The | 2,280,693 | 194,748,375 | 1.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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