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iShares Select Dividend ETF

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DVY:US
NYSE Arca
76.15
USD
0.52
0.69%
As of 20:04:05 ET on 07/30/2015.
Open
75.57
Day Range
75.51 - 76.21
Volume
570,395
Previous Close
75.63
52Wk Range
70.62 - 81.50
1 Yr Return
4.90%
Open
75.57
Day Range
75.51 - 76.21
Volume
570,395
Previous Close
75.63
52Wk Range
70.62 - 81.50
1 Yr Return
4.90%
YTD Return
-2.54%
NAV (on 07/29/2015)
76.19
Total Assets (b -) (on 07/29/2015)
13.755
Inception Date
11/07/2003
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.646357
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.39%
3 Mo Return
-2.66%
3 Yr Return
13.42%
5 Yr Return
14.66%
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 2.47 m 503.42 m 3.67
Philip Morris International In 4.18 m 357.51 m 2.61
CME Group Inc/IL 3.38 m 324.58 m 2.37
Kimberly-Clark Corp 2.75 m 311.11 m 2.27
Chevron Corp 3.36 m 310.35 m 2.26
McDonald's Corp 2.91 m 283.15 m 2.07
NextEra Energy Inc 2.55 m 265.86 m 1.94
Entergy Corp 3.61 m 252.74 m 1.84
Clorox Co/The 2.24 m 249.61 m 1.82
DTE Energy Co 2.87 m 225.59 m 1.65
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