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iShares Select Dividend ETF

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DVY:US
NYSE Arca
74.56
USD
0.26
0.35%
As of 20:04:05 ET on 02/05/2016.
Open
74.69
Day Range
74.29 - 74.85
Volume
1,121,247
Previous Close
74.82
52Wk Range
48.00 - 80.60
1 Yr Return
-3.12%
Open
74.69
Day Range
74.29 - 74.85
Volume
1,121,247
Previous Close
74.82
52Wk Range
48.00 - 80.60
1 Yr Return
-4.51%
YTD Return
-0.79%
NAV (on 02/05/2016)
74.56
Total Assets (b USD) (on 02/05/2016)
12.836
Inception Date
11/07/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.69296
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.39%
3 Mo Return
-2.89%
3 Yr Return
11.00%
5 Yr Return
11.85%
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 2.35 m 494.26 m 3.84
Philip Morris International In 3.97 m 353.94 m 2.75
Kimberly-Clark Corp 2.61 m 336.29 m 2.61
McDonald's Corp 2.77 m 333.87 m 2.59
CME Group Inc/IL 3.21 m 277.15 m 2.15
NextEra Energy Inc 2.43 m 275.78 m 2.14
Chevron Corp 3.19 m 270.86 m 2.10
Clorox Co/The 2.13 m 265.55 m 2.06
Entergy Corp 3.44 m 248.36 m 1.93
DTE Energy Co 2.73 m 236.39 m 1.84
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