• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Select Dividend ETF

+ Add to Watchlist

DVY:US

75.8600 USD 0.1400 0.18%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 75.9700 High - Low: 76.1100 - 75.6100 Primary Exchange: NYSE Arca
Volume: 544,491 52-Week Range: 64.2200 - 77.7700 Beta vs DJDVY: 0.9951

ETF Chart for DVY

No chart data available.
  • DVY:US 75.8600
  • 1D
  • 1M
  • 1Y
76.0000
Interactive DVY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DVY

iShares Select Dividend ETF 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.

Inception Date: 2003-11-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for DVY

NAV (on 2014-08-22) 75.8500
Assets (M) (on 2014-08-22) 14,112.0100
Shares out (M) 186.05
Market Cap (M) 14,113.75
% Premium 0.01
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for DVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5949
Dividend Yield (ttm) 3.01%

Performance for DVY

1-Month +0.04% 1-Year +19.13%
3-Month +3.20% 3-Year +21.09%
Year To Date +8.04% 5-Year +17.45%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 08/21/2014
Name Position Value % of Total
Lockheed Martin Corp 3,042,433 532,730,018 3.780%
Chevron Corp 2,575,445 329,476,679 2.338%
Entergy Corp 4,289,314 320,926,473 2.277%
Philip Morris International In 3,440,388 292,949,038 2.079%
HollyFrontier Corp 5,478,592 274,477,459 1.948%
Integrys Energy Group Inc 4,043,876 271,546,273 1.927%
Kimberly-Clark Corp 2,417,178 263,907,494 1.873%
ConocoPhillips 3,139,729 254,255,254 1.804%
McDonald's Corp 2,673,987 252,771,991 1.794%
NextEra Energy Inc 2,518,857 246,873,175 1.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil