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ETF Introduction: DVY — iShares Select Dividend ETF
Market News Video - Monday, April 6, 5:28 PMDescription to the Dow Jones Select Dividend Index Fund, traded under ticker symbol DVY: This ETF is a fund, created in November 2003, that corresponds to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index. The underlying index gauges the performance one hundred securities that have provided a threshold level of dividend yields consistently over time. Factors that are considered are dividend payout percentage, dividend per share growth, average daily volume, and yield.
| Fund Name: |
iShares Select Dividend ETF |
| Issuer: |
iShares |
| Total Net Assets: |
$18,525,234,254 |
| Inception: |
NA |
| Related Index: |
Dow Jones U.S. Select Dividend Index ($DJDVY) |
| ETF Category: |
Income |
| Expense Ratio: |
0.38% |
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| Net Asset Value: |
$113.93 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
DVY.NV |
| Number of Holdings: |
99 |
| Annualized Yield: |
4.01% |
| Annualized Distribution: |
4.570 |
| DVY Dividend History » |
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| Stock |
Weight |
Amount |
| Altria Group |
2.55% |
$472,361,771 |
| Verizon Communications |
2.31% |
$427,296,482 |
| Sempra |
2.20% |
$407,550,182 |
| AT&T |
1.97% |
$364,071,197 |
| Oneok |
1.95% |
$361,408,193 |
| List of all 106 stocks held by DVY
» |
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Buy (2.71 out of 4)
0th percentile
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| ETF |
Assets |
| IVV |
$380,017,689,609 |
| IEFA |
$102,362,346,556 |
| AGG |
$96,060,322,299 |
| IWF |
$77,839,377,937 |
| IJH |
$73,635,850,479 |
| List of all 309 others
» |
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| Shares Short |
660,950 |
| Chg. from Last Month |
-3,467 |
| Shares Outstanding |
162,350,000 |
| % of Shares Short |
0.41% |
| Days to Cover |
1.0 |
Based on third party short interest data.
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Free DVY Email Alerts:
