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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

79.0000 USD 1.3000 1.62%

As of 20:04:08 ET on 01/30/2015.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 79.7100 High - Low: 80.1000 - 78.9400 Primary Exchange: NYSE Arca
Volume: 1,558,402 52-Week Range: 67.3700 - 81.5000 Beta vs DJDVY: 0.9951

ETF Chart for DVY

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  • DVY:US 79.0000
  • 1D
  • 1M
  • 1Y
80.3000
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 2015-01-30) 79.0000
Assets (M) (on 2015-01-30) 15,543.8477
Shares out (M) 196.75
Market Cap (M) 15,543.25
% Premium 0.00
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for DVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6203
Dividend Yield (ttm) 3.05%

Performance for DVY

1-Month -0.50% 1-Year +17.39%
3-Month +1.87% 3-Year +17.60%
Year To Date -0.50% 5-Year +17.09%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 01/29/2015
Name Position Value % of Total
Lockheed Martin Corp 3,217,693 619,405,903 3.926%
Entergy Corp 4,537,074 407,882,953 2.585%
Integrys Energy Group Inc 4,277,871 355,619,416 2.254%
DTE Energy Co 3,301,835 302,249,976 1.916%
Northrop Grumman Corp 1,887,543 298,099,666 1.889%
NextEra Energy Inc 2,664,878 297,560,277 1.886%
Philip Morris International In 3,639,753 295,620,739 1.874%
Kimberly-Clark Corp 2,557,233 281,858,221 1.786%
Chevron Corp 2,724,716 280,645,748 1.779%
General Dynamics Corp 2,077,036 279,319,801 1.770%

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

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