iShares Select Dividend ETF (DVY) ETF

Expense Ratio: 0.39% | AUM: 12.55B | Issuer: BlackRock iShares

DVY Daily Price Range
DVY 52-Week Price Range

DVY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

DVY has a real-time SMART Grade of C (Neutral).

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 iShares
Expense Ratio 0.39%
Assets Under Management (AUM) 12.55B
Underlying Index Dow Jones U.S. Select Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $79.58
Options? Yes
Total Holdings 105

DVY - Top Holdings

Symbol Holding Name % of Total
MO ALTRIA GROUP INC 2.54%
XOM EXXON MOBIL 2.09%
WFC WELLS FARGO & 2.06%
PRU PRUDENTIAL FIN 2.04%
T AT&T 2.00%
MPC Marathon Petroleum Corp 1.91%
LYB LYONDELLBASEL 1.91%
PM PHILIP MORRIS 1.87%
IP International Pa 1.81%
PPL Pakistan Petroleum Ltd. 1.72%
CVX CHEVRON CORP 1.59%
IBM International Business Machines Corp 1.51%
HPQ Hp Inc 1.50%
VLO VALERO ENERGY 1.50%
MET MetLife Inc 1.50%
FITB FIFTH THIRD BANC 1.46%
VIAC ViacomCBS Inc 1.43%
OKE ONEOK Inc 1.41%
OMC OMNICOM GP INC 1.41%
KEY KeyCorp 1.39%
USB US Bancorp 1.38%
TFC Truist Financial Corp 1.35%
STX Seagate Technology PLC 1.33%
PFG Pioneer Foods Group Ltd. 1.32%
CINF CINCINNATI FINANCIAL CORP 1.29%
CFG CITIZENS FINANCIAL GROUP INC 1.29%
RF Regions Financial Corp 1.29%
VZ VERIZON COMMS 1.27%
EIX Edison International 1.27%
CTL CENTURYLINK INC 1.24%
PFE Pfizer Inc 1.19%
PNW PINNACL WEST C 1.19%
D DOMINION ENERGY 1.17%
EXC EXELON CORP 1.17%
GPC GENUINE PARTS 1.17%
PEG PUBL SVC ENTER 1.16%
DTE DTE ENERGY 1.13%
CNP CENTERPOINT ENERGY INC 1.12%
FE FIRSTENERGY 1.10%
ETR Entergy Corp 1.08%
HBAN Huntington Bancshares 1.07%
WU WESTERN UNION 1.06%
NI NiSource Inc 1.05%
CAT CATERPILLAR INC 1.05%
ETN EATON CORP 1.04%
QCOM QUALCOMM Inc 1.02%
KO COCA-COLA 1.02%
AEP AMER ELEC PWR 0.99%
KMB KIMBERLY-CLARK 0.97%
EMR EMERSON ELECTR 0.97%
SRE Sempra Energy 0.97%
GIS GENERAL MILLS 0.96%
LNT ALLIANT ENERGY 0.93%
PKG Packaging Corp of America 0.92%
MRK MERCK & CO 0.92%
CMS CMS Energy Corp 0.87%
IPG INTERPBLIC GRP 0.85%
CF CF INDUSTRIES HOLDINGS INC 0.85%
WRK Westrock Co. 0.84%
WEC WEC ENERGY GRO 0.83%
ES Eversource Energy 0.82%
OGE OGE Energy Corp 0.81%
GRMN Garmin Ltd 0.81%
MCD MCDONALDS COR 0.81%
WSO Watsco Inc. 0.80%
XEL Xcel Energy Inc 0.78%
SON Sonoco Products Co 0.71%
NWL Newell Rubbermaid Inc 0.70%
LMT Lockheed Martin Corp 0.69%
BEN FRANKLIN RES INC 0.68%
TGT Target Corp 0.67%
NEE NEXTERA ENERGY 0.66%
PBCT Peoples United Financial Inc 0.63%
IDA IDACORP Inc 0.62%
CMA Comerica Inc 0.62%
INTC Intel Corp 0.61%
NYCB New York Community Bancorp Inc 0.59%
ORI Old Republic International Corp 0.58%
LEG Leggett & Platt Inc 0.55%
HFC HollyFrontier Corp 0.53%
TCF Tcf Financial Corp 0.51%
BKH Black Hills Corp 0.51%
HUN Huntsman Corp 0.48%
UBSI United Bankshares Inc./WV 0.47%
HBI Hanesbrands Inc 0.45%
NJR New Jersey Resources Corp 0.44%
IVZ Invesco Ltd 0.43%
LAZ Lazard Ltd 0.41%
UNM Unum Group 0.40%
JHG JANUS HNDRSN G 0.40%
NWE NorthWestern Corp 0.38%
VLY Valley National Bancorp 0.37%
HRB H&R Block Inc 0.35%
AVA AVISTA CORP 0.34%
NUS Nu Skin Enterprises Inc 0.33%
BOH Bank of Hawaii Corp 0.32%
FNB F.N.B. CORP 0.29%
FHI Federated Hermes Inc 0.28%
PACW PacWest Bancorp 0.26%
HP Helmerich & Payne Inc 0.23%
USD CASH 0.17%
BLK CSH FND TREASURY SL AGENCY 0.12%
CASH COLLATERAL USD UBFUT 0.02%
DVY iShares Dow Jones Select Dividend Index Fund ETF 0.00%
S&P500 EMINI SEP 20 0.00%

DVY - Top Stories


View All DVY News

DVY - Price/Volume Stats

Current price $77.20
Prev. close $77.43
Day low $77.20
Day high $77.20
52-week high $107.36
52-week low $61.89
Day Volume 179
Avg. volume 1,075,316
Dividend yield 4.52%

DVY - Recent Returns

1-mo -10.91%
3-mo N/A
6-mo -24.71%
1-year -19.90%
3-year -5.71%
5-year 20.32%
YTD -25.20%
2019 22.61%
2018 -6.36%
2017 14.82%
2016 21.64%
2015 -2.08%

DVY - Stock Chart


DVY - Dividends

Ex-Dividend Date Type Payout Amount Change
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