iShares Select Dividend ETF (DVY) ETF

Expense Ratio: 0.39% | AUM: 17.91B | 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) 17.91B
Underlying Index Dow Jones U.S. Select Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $99.03
Options? Yes
Total Holdings 103

DVY - Top Holdings

Symbol Holding Name % of Total
LMT Lockheed Martin Corp 4.10%
CME CME Group Inc/IL 3.51%
CVX Chevron Corp 2.51%
OKE ONEOK Inc 2.49%
PM Philip Morris International Inc 2.38%
CAT Caterpillar Inc 2.00%
NEE NextEra Energy Inc 1.97%
MCD McDonald's Corp 1.90%
KMB Kimberly-Clark Corp 1.88%
PKG Packaging Corp of America 1.85%
STX Seagate Technology PLC 1.73%
DTE DTE Energy Co 1.70%
ETR Entergy Corp 1.69%
SRE Sempra Energy 1.69%
PACW PacWest Bancorp 1.56%
PCAR PACCAR Inc 1.55%
TUP Tupperware Brands Corp 1.55%
HP Helmerich & Payne Inc 1.53%
D Dominion Resources Inc/VA 1.51%
PNW Pinnacle West Capital Corp 1.47%
ETN Eaton Corp PLC 1.43%
OXY Occidental Petroleum Corp 1.42%
MCY Mercury General Corp 1.37%
MDP Meredith Corp 1.37%
MO Altria Group Inc 1.36%
GRMN Garmin Ltd 1.34%
GPC Genuine Parts Co 1.31%
LNT Alliant Energy Corp 1.31%
LLY Eli Lilly & Co 1.19%
SCG SCANA Corp 1.18%
IP International Paper Co 1.17%
AEP American Electric Power Co Inc 1.16%
EMR Emerson Electric Co 1.14%
BOH Bank of Hawaii Corp 1.13%
MRK Merck & Co Inc 1.13%
DRI Darden Restaurants Inc 1.13%
CINF Cincinnati Financial Corp 1.12%
IDA IDACORP Inc 1.12%
EIX Edison International 1.09%
WRK WestRock Co 1.09%
NUS Nu Skin Enterprises Inc 1.09%
T AT&T Inc 1.07%
PCG PG&E Corp 1.06%
AJG Arthur J Gallagher & Co 1.05%
WM Waste Management Inc 1.04%
WEC WEC Energy Group Inc 1.02%
BKH Black Hills Corp 0.95%
NWE NorthWestern Corp 0.94%
ES Eversource Energy 0.92%
GIS General Mills Inc 0.89%
OLN Olin Corp 0.87%
UFS Domtar Corp 0.84%
PEG Public Service Enterprise Group Inc 0.82%
CTL CenturyLink Inc 0.81%
SON Sonoco Products Co 0.81%
UBSI United Bankshares Inc/WV 0.79%
OGE OGE Energy Corp 0.76%
PPL PPL Corp 0.76%
BBT BB&T Corp 0.75%
XEL Xcel Energy Inc 0.73%
CNP CenterPoint Energy Inc 0.72%
SYY Sysco Corp 0.72%
CNK Cinemark Holdings Inc 0.70%
LEG Leggett & Platt Inc 0.69%
PFE Pfizer Inc 0.69%
AVA Avista Corp 0.68%
CMS CMS Energy Corp 0.68%
WDR Waddell & Reed Financial Inc 0.67%
KO Coca-Cola Co 0.65%
EXC Exelon Corp 0.65%
TRMK Trustmark Corp 0.64%
FE FirstEnergy Corp 0.63%
INTC Intel Corp 0.59%
COP ConocoPhillips 0.58%
MAT Mattel Inc 0.58%
NJR New Jersey Resources Corp 0.52%
HFC HollyFrontier Corp 0.51%
GXP Great Plains Energy Inc 0.49%
FII Federated Investors Inc 0.48%
HUN Huntsman Corp 0.47%
GE General Electric Co 0.45%
ORI Old Republic International Corp 0.42%
PBCT People's United Financial Inc 0.40%
NI NiSource Inc 0.32%
NYCB New York Community Bancorp Inc 0.31%
CMC Commercial Metals Co 0.29%
FNB FNB Corp/PA 0.28%
USD CASH 0.28%
VLY Valley National Bancorp 0.28%
PBI Pitney Bowes Inc 0.25%
GES Guess? Inc 0.24%
SPLS Staples Inc 0.21%
BLK CSH FND TREASURY SL AGENCY 0.19%
RRD RR Donnelley & Sons Co 0.15%
CASH COLLATERAL USD UBFUT 0.01%
0.00%
S&P500 EMINI JUN 17 0.00%

DVY - Top Stories


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DVY - Live ETF News Stream

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DVY - Price/Volume Stats

Current price $98.43
Prev. close $99.05
Day low $98.36
Day high $99.27
52-week high $99.53
52-week low $88.03
Day Volume 838,074
Avg. volume 618,177
Dividend yield 2.88%

DVY - Recent Returns

1-mo 3.01%
3-mo 5.77%
6-mo 5.90%
1-year 13.94%
3-year 41.42%
5-year 101.56%
YTD 13.75%
2016 21.64%
2015 -2.08%
2014 14.87%
2013 28.86%
2012 10.48%

DVY - Stock Chart


DVY - Dividends

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