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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

79.4400 USD 0.2200 0.28%

As of 16:15:08 ET on 02/27/2015.

Snapshot for iShares Select Dividend ETF (DVY)

Open: 79.6500 High - Low: 79.7500 - 79.4200 Primary Exchange: NYSE Arca
Volume: 725,367 52-Week Range: 70.6200 - 81.5000 Beta vs DJDVY: 0.9953

ETF Chart for DVY

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  • DVY:US 79.4400
  • 1D
  • 1M
  • 1Y
79.6600
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 2015-02-26) 79.6600
Assets (M) (on 2015-02-26) 15,669.0100
Shares out (M) 196.70
Market Cap (M) 15,625.85
% Premium 0.00
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for DVY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6203
Dividend Yield (ttm) 3.03%

Performance for DVY

1-Month -1.39% 1-Year +15.23%
3-Month +1.76% 3-Year +16.54%
Year To Date +0.33% 5-Year +16.60%
Expense Ratio 0.39

Top Fund Holdings for DVY

Filing Date: 02/26/2015
Name Position Value % of Total
Lockheed Martin Corp 3,204,723 645,206,882 4.133%
Entergy Corp 4,519,032 357,907,334 2.293%
Integrys Energy Group Inc 4,263,420 318,008,498 2.037%
Northrop Grumman Corp 1,880,020 312,666,126 2.003%
Philip Morris International In 3,625,474 300,189,247 1.923%
Chevron Corp 2,714,067 290,568,013 1.861%
General Dynamics Corp 2,068,915 288,468,818 1.848%
McDonald's Corp 2,818,103 280,429,430 1.796%
Kimberly-Clark Corp 2,547,326 279,976,601 1.793%
NextEra Energy Inc 2,654,350 274,672,138 1.760%

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

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