iShares Select Dividend ETF (DVY) ETF

Expense Ratio: 0.39% | AUM: 17.04B | Issuer: BlackRock

DVY Daily Price Range
DVY 52-Week Price Range

DVY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DVY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DVY - Profile & Info


The investment objective of the iShares Dow Jones Select Dividend Index Fund ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Issuer BlackRock
Expense Ratio 0.39%
Assets Under Management (AUM) 17.04B
Underlying Index Dow Jones U.S. Select Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $98.66
Options? Yes
Total Holdings 104

DVY - Top Holdings

Symbol Holding Name % of Total
LMT LOCKHEED MARTIN CORP 4.79%
CME CME GROUP INC CLASS A 3.84%
CAT CATERPILLAR INC 2.52%
NEE NEXTERA ENERGY INC 2.29%
MCD MCDONALDS CORP 2.27%
CVX CHEVRON CORP 2.15%
PM PHILIP MORRIS INTERNATIONAL INC 1.92%
VLO VALERO ENERGY CORP 1.88%
ETR ENTERGY CORP 1.76%
KSS KOHLS CORP 1.72%
LAZ LAZARD LTD CLASS A 1.70%
DTE DTE ENERGY 1.67%
KMB KIMBERLY CLARK CORP 1.65%
OXY OCCIDENTAL PETROLEUM CORP 1.64%
SRE SEMPRA ENERGY 1.60%
PKG PACKAGING CORP OF AMERICA CORP 1.58%
TGT TARGET CORP 1.56%
D DOMINION ENERGY INC 1.48%
DRI DARDEN RESTAURANTS INC 1.39%
GPC GENUINE PARTS 1.35%
STX SEAGATE TECHNOLOGY PLC 1.34%
ETN EATON PLC 1.34%
HP HELMERICH & PAYNE INC 1.34%
OKE ONEOK INC 1.26%
GRMN GARMIN LTD 1.25%
PNW PINNACLE WEST CORP 1.23%
AEP AMERICAN ELECTRIC POWER INC 1.18%
IDA IDACORP INC 1.13%
EMR EMERSON ELECTRIC 1.12%
TUP TUPPERWARE BRANDS CORP 1.11%
LB L BRANDS INC 1.10%
HFC HOLLYFRONTIER CORP 1.09%
WEC WEC ENERGY GROUP INC 1.07%
IP INTERNATIONAL PAPER 1.02%
CINF CINCINNATI FINANCIAL CORP 1.02%
MO ALTRIA GROUP INC 1.01%
NUS NU SKIN ENTERPRISES INC CLASS A 1.00%
WRK WESTROCK 1.00%
WM WASTE MANAGEMENT INC 0.98%
BOH BANK OF HAWAII CORP. 0.98%
WDR WADDELL AND REED FINANCIAL INC CLA 0.96%
PACW PACWEST BANCORP 0.95%
LLY ELI LILLY 0.95%
MCY MERCURY GENERAL CORP 0.95%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.95%
AJG ARTHUR J GALLAGHER 0.95%
ES EVERSOURCE ENERGY 0.94%
UFS DOMTAR CORP 0.94%
NWE NORTHWESTERN CORP 0.93%
AVA AVISTA CORP 0.91%
MDP MEREDITH CORP 0.89%
GIS GENERAL MILLS INC 0.88%
CTL CENTURYLINK INC 0.87%
T AT&T INC 0.85%
CF CF INDUSTRIES HOLDINGS INC 0.83%
EIX EDISON INTERNATIONAL 0.82%
PCAR PACCAR INC 0.79%
MRK MERCK & CO INC 0.77%
KO COCA-COLA 0.76%
FE FIRSTENERGY CORP 0.75%
SYY SYSCO CORP 0.73%
XEL XCEL ENERGY INC 0.73%
BKH BLACK HILLS CORP 0.71%
EXC EXELON CORP 0.68%
SON SONOCO PRODUCTS 0.68%
BBT BB AND T CORP 0.67%
PFE PFIZER INC 0.67%
INTC INTEL CORPORATION CORP 0.67%
PPL PPL CORP 0.66%
SCG SCANA CORP 0.65%
CMS CMS ENERGY CORP 0.65%
LNT ALLIANT ENERGY CORP 0.63%
COP CONOCOPHILLIPS 0.62%
FII FEDERATED INVESTORS INC CLASS B 0.61%
LEG LEGGETT & PLATT INC 0.61%
M MACYS INC 0.60%
GXP GREAT PLAINS ENERGY INC 0.57%
UBSI UNITED BANKSHARES INC 0.55%
CNK CINEMARK HOLDINGS INC 0.54%
OGE OGE ENERGY CORP 0.52%
CNP CENTERPOINT ENERGY INC 0.51%
NJR NEW JERSEY RESOURCES CORP 0.50%
HRB H&R BLOCK INC 0.49%
TRMK TRUSTMARK CORP 0.45%
OLN OLIN CORP 0.41%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.38%
HUN HUNTSMAN CORP 0.37%
PBCT PEOPLES UNITED FINANCIAL INC 0.35%
NI NISOURCE INC 0.35%
PBI PITNEY BOWES INC 0.34%
NYCB NEW YORK COMMUNITY BANCORP DS REP 0.33%
CMC COMMERCIAL METALS 0.32%
USD CASH 0.27%
F F MOTOR 0.25%
GE GENERAL ELECTRIC 0.23%
VLY VALLEY NATIONAL 0.22%
FNB FNB CORP 0.22%
BLK CSH FND TREASURY SL AGENCY 0.13%
RRD RR DONNELLEY AND SONS 0.12%
CASH COLLATERAL USD UBFUT 0.02%
DVY 0.00%
S&P500 EMINI MAR 18 0.00%

DVY - Top Stories


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DVY - Price/Volume Stats

Current price $98.66
Prev. close $98.68
Day low $98.26
Day high $98.67
52-week high $102.32
52-week low $90.47
Day Volume 680,500
Avg. volume 711,514
Dividend yield 3.15%

DVY - Recent Returns

1-mo 0.75%
3-mo 3.74%
6-mo -0.27%
1-year 9.91%
3-year 42.01%
5-year 71.76%
YTD 1.75%
2017 14.82%
2016 21.64%
2015 -2.08%
2014 14.87%
2013 28.86%

DVY - Stock Chart


DVY - Dividends

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