iShares Select Dividend
(NYSE ARCA: DVY)
AdChoices
72.96
+0.57
+0.79%
:

Open

73.24

Net Assets

13.81B

Day's Range

72.53-73.28

52 week range

67.37-77.77

Category

Mid-Cap Value

Vol (3-Month Avg.)

740.18k

Yield

3.16%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DVY

    • 0.80

    • 0.23

    • -3.15

    • -2.21

    • 9.97

    • 17.30

    • 15.39

    • Category(Mid-Cap Value)

    • 0.79

    • 0.59

    • -5.81

    • -4.22

    • 9.22

    • 20.74

    • 15.37

    • Rank in Category

    • 50

    • 83

    • 23

    • 17

    • 34

    • 100

    • 30

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Low

      • ★★
      • 5 Years

      • Above Average

      • Low

      • ★★★★★
      • 10 Years

      • Below Average

      • Low

      • ★★
      • Overall

      • Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lockheed Martin Corp

        • 3.95

        • 3,094,847

        • 3,268

        • Entergy Corp

        • 2.51

        • 4,363,237

        • 4,608

        • Philip Morris International Inc

        • 2.18

        • 3,499,753

        • 3,696

        • Chevron Corp

        • 2.12

        • 2,619,905

        • 2,768

        • Integrys Energy Group Inc

        • 2.05

        • 4,113,661

        • 4,344

        • Kimberly-Clark Corp

        • 1.89

        • 2,458,893

        • 2,596

        • McDonald's Corp

        • 1.79

        • 2,720,147

        • 2,872

        • DTE Energy Holding Co

        • 1.77

        • 3,174,804

        • 3,352

        • NextEra Energy Inc

        • 1.75

        • 2,562,364

        • 2,708

        • General Dynamics Corp

        • 1.75

        • 1,997,179

        • 2,108

        CATEGORY

        • Name

        • DVY

        • Category

          • Avg. Market Cap USD (M)

          • 16,011.32

          • 8,427.94

          • Expense Ratio

          • 0.39%

          • 0.37%

          • Net Assets

          • 13.81B

          • 1.82B

          • Price/Prospective Earnings

          • 15.97

          • 16.02

          • Price/Book

          • 1.63

          • 1.59

          • Price/Sales

          • 1.36

          • 0.75

          • Price/Cash Flow

          • 7.88

          • 7.47

          • Dividend Yield

          • 3.73%

          • 3.73

          Profile

          Name of Issuer

          iShares

          Expenses

          0.39%

          The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

          Inception

          11/3/2003