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iShares Select Dividend ETF

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DVY:US
NYSE Arca
72.58
USD
0.46
0.64%
As of 16:15:06 ET on 09/03/2015.
Open
72.37
Day Range
72.29 - 73.21
Volume
810,419
Previous Close
72.12
52Wk Range
48.00 - 81.50
1 Yr Return
-2.13%
Open
72.37
Day Range
72.29 - 73.21
Volume
810,419
Previous Close
72.12
52Wk Range
48.00 - 81.50
1 Yr Return
-2.13%
YTD Return
-7.11%
NAV (on 09/02/2015)
72.15
Total Assets (b USD) (on 09/02/2015)
12.702
Inception Date
11/07/2003
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.646357
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.39%
3 Mo Return
-6.79%
3 Yr Return
11.67%
5 Yr Return
13.48%
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 2.41 m 475.82 m 3.78
Philip Morris International In 4.07 m 316.37 m 2.52
CME Group Inc/IL 3.29 m 299.54 m 2.38
Kimberly-Clark Corp 2.67 m 278.22 m 2.21
McDonald's Corp 2.83 m 264.82 m 2.11
Chevron Corp 3.27 m 255.75 m 2.03
Clorox Co/The 2.18 m 237.25 m 1.89
NextEra Energy Inc 2.49 m 237.18 m 1.89
Entergy Corp 3.52 m 221.80 m 1.76
Occidental Petroleum Corp 3.07 m 214.84 m 1.71
Profile
iShares Select Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the price and yield performance of the Dow Jones Select Dividend Index. The ETF predominantly holds mid and large-cap U.S. stocks. Its investments are selected based on dividend yield. The ETF weights the holdings based on dividends.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000