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

iShares Select Dividend ETF

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DVY:US

79.0400 USD 0.2000 0.25%

As of 20:04:06 ET on 05/22/2015.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 79.1400 High - Low: 79.1800 - 78.9000 Primary Exchange: NYSE Arca
Volume: 420,000 52-Week Range: 70.6200 - 81.5000 Beta vs DJDVY: 1.0048

ETF Chart for DVY

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  • DVY:US 79.0400
  • 1D
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  • 1Y
79.2400
Interactive DVY Chart

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Fund Profile & Information for DVY

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.

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

Fundamentals for DVY

NAV (on 2015-05-22) 79.0400
Assets (M) (on 2015-05-21) 14,945.8500
Shares out (M) 188.40
Market Cap (M) 14,891.14
% Premium 0.00
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for DVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5981
Dividend Yield (ttm) 3.04%

Performance for DVY

1-Month +0.20% 1-Year +10.05%
3-Month -0.65% 3-Year +16.91%
Year To Date +0.31% 5-Year +16.41%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 05/21/2015
Name Position Value % of Total
Lockheed Martin Corp 2,508,137 484,346,336 3.249%
Philip Morris International In 4,237,290 360,762,871 2.420%
Chevron Corp 3,407,674 359,475,530 2.411%
CME Group Inc/IL 3,424,455 319,844,097 2.146%
Kimberly-Clark Corp 2,786,095 311,569,004 2.090%
McDonald's Corp 2,951,550 293,029,884 1.966%
Entergy Corp 3,664,269 278,924,156 1.871%
Helmerich & Payne Inc 3,514,628 265,424,707 1.781%
NextEra Energy Inc 2,591,318 264,729,047 1.776%
ConocoPhillips 3,926,710 257,513,642 1.727%

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

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