DVY - iShares Select Dividend ETF
Assets | $18.22B |
NAV | $117.23 |
Expense Ratio | 0.39% |
PE Ratio | 13.33 |
Beta (5Y) | 0.95 |
Dividend (ttm) | $3.54 |
Dividend Yield | 3.02% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $116.31 |
Previous Close | $117.20 |
Change ($) | -0.89 |
Change (%) | -0.76% |
Day's Open | 116.97 |
Day's Range | 115.93 - 116.98 |
Day's Volume | 533,169 |
52-Week Range | 70.48 - 118.13 |
Fund Description
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend 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. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Asset Class Equity | Sector Income |
Region North America | Inception Date Nov 3, 2003 |
Exchange NASDAQ | Ticker Symbol DVY |
Index Tracked Dow Jones U.S. Select Dividend Index |
Top 10 Holdings
18.50% of assetsName | Symbol | Weight |
---|---|---|
Altria | MO | 2.45% |
ONEOK | OKE | 2.28% |
AT&T | T | 2.25% |
PPL Corporation | PPL | 1.96% |
Exxon Mobil | XOM | 1.72% |
Philip Morris | PM | 1.70% |
International Business Machines | IBM | 1.69% |
Prudential Financial | PRU | 1.57% |
Edison International | EIX | 1.48% |
Chevron | CVX | 1.41% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.961 | Mar 31, 2021 |
Dec 14, 2020 | $0.8297 | Dec 18, 2020 |
Sep 23, 2020 | $0.946 | Sep 29, 2020 |
Jun 15, 2020 | $0.80 | Jun 19, 2020 |
Mar 25, 2020 | $0.9467 | Mar 31, 2020 |
Dec 16, 2019 | $0.8915 | Dec 20, 2019 |
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