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

iShares Select Dividend ETF

+ Add to Watchlist

DVY:US

75.7600 USD 0.3500 0.46%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 75.4300 High - Low: 75.8300 - 75.2681 Primary Exchange: NYSE Arca
Volume: 445,817 52-Week Range: 64.2200 - 77.7700 Beta vs DJDVY: 0.9959

ETF Chart for DVY

No chart data available.
  • DVY:US 75.7600
  • 1D
  • 1M
  • 1Y
75.4100
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 2014-07-28) 75.7400
Assets (M) (on 2014-07-28) 14,076.3500
Shares out (M) 185.85
Market Cap (M) 14,080.00
% Premium 0.03
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for DVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5949
Dividend Yield (ttm) 3.02%

Performance for DVY

1-Month -1.32% 1-Year +16.09%
3-Month +2.51% 3-Year +17.60%
Year To Date +7.90% 5-Year +18.55%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 07/25/2014
Name Position Value % of Total
Lockheed Martin Corp 3,022,258 513,904,750 3.671%
Chevron Corp 2,558,241 341,704,250 2.441%
Entergy Corp 4,260,638 321,592,956 2.297%
Philip Morris International In 3,417,362 289,963,166 2.071%
Integrys Energy Group Inc 4,016,752 276,553,375 1.975%
ConocoPhillips 3,118,644 267,953,892 1.914%
Kimberly-Clark Corp 2,400,957 260,575,863 1.861%
McDonald's Corp 2,656,026 254,234,809 1.816%
HollyFrontier Corp 5,441,846 250,433,753 1.789%
NextEra Energy Inc 2,501,927 246,314,713 1.759%

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