NasdaqGM - Delayed Quote USD

iShares Select Dividend ETF (DVY)

134.07 +1.12 (+0.84%)
At close: August 30 at 4:00 PM EDT
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DELL
  • Previous Close 132.95
  • Open 133.26
  • Bid 134.04 x 100
  • Ask 134.16 x 200
  • Day's Range 132.72 - 134.13
  • 52 Week Range 102.66 - 134.13
  • Volume 289,954
  • Avg. Volume 412,734
  • Net Assets 19.32B
  • NAV 134.05
  • PE Ratio (TTM) 14.66
  • Yield 3.52%
  • YTD Daily Total Return 16.21%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.38%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

iShares

Fund Family

Large Value

Fund Category

19.32B

Net Assets

2003-11-03

Inception Date

Performance Overview: DVY

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Trailing returns as of 8/31/2024. Category is Large Value.

YTD Return

DVY
16.21%
Category
11.98%
?

1-Year Return

DVY
22.88%
Category
15.47%
?

3-Year Return

DVY
7.84%
Category
7.73%
?

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Holdings: DVY

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Top 10 Holdings (19.30% of Total Assets)

SymbolCompany% Assets
MO
MO 3.01%
T
T 1.92%
TFC
TFC 1.91%
CFG
CFG 1.91%
PM
PM 1.91%
IP
IP 1.79%
PFE
PFE 1.77%
VZ
VZ 1.71%
KEY
KEY 1.69%
D
D 1.66%

Sector Weightings

Recent News: DVY

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Research Reports: DVY

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