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

iShares Select Dividend ETF

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DVY:US

76.3900 USD 0.2500 0.33%

As of 11:26:32 ET on 09/02/2014.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 76.7300 High - Low: 76.8100 - 76.3800 Primary Exchange: NYSE Arca
Volume: 390,099 52-Week Range: 64.2200 - 77.7700 Beta vs DJDVY: 0.9953

ETF Chart for DVY

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  • DVY:US 76.3843
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  • 1Y
76.6400
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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 2014-08-29) 76.6600
Assets (M) (on 2014-08-29) 14,285.8300
Shares out (M) 186.35
Market Cap (M) 14,281.86
% Premium -0.03
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) 2.98%

Performance for DVY

1-Month +4.07% 1-Year +22.27%
3-Month +2.61% 3-Year +18.64%
Year To Date +9.15% 5-Year +18.00%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 08/29/2014
Name Position Value % of Total
Lockheed Martin Corp 3,054,489 531,481,086 3.730%
Chevron Corp 2,585,721 334,721,583 2.349%
Entergy Corp 4,306,434 333,361,056 2.339%
Philip Morris International In 3,454,155 295,606,585 2.075%
Integrys Energy Group Inc 4,060,090 275,639,510 1.934%
HollyFrontier Corp 5,500,505 275,190,265 1.931%
Kimberly-Clark Corp 2,426,874 262,102,392 1.839%
ConocoPhillips 3,152,334 256,032,567 1.797%
McDonald's Corp 2,684,721 251,612,052 1.766%
NextEra Energy Inc 2,528,984 248,978,475 1.747%

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

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