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2:23pm ET: 44.3081  Up 0.0281 (0.06%)  

iShares Dow Jones Select Dividend Index (DVY)

ISHARES DOW SEL DIV

(NYSEArca: DVY)

Real-Time: 44.33 0.05 (0.11%) 2:38pm ET

Last Trade:44.3081
Trade Time: 2:23pm ET
Change:Up 0.0281 (0.06%)
Prev Close:44.28
Open:44.20
Bid:44.30 x 800
Ask:44.31 x 2200
NAV¹:44.27
Day's Range:44.18 - 44.37
52wk Range:25.92 - 44.75
Volume:326,495
Avg Vol (3m):488,817
YTD Return (Mkt)²:3.46%
Net Assets²:3.51B
P/E (ttm)²:14.68
Yield (ttm)²:4.16%

¹As of5-Jan-10

²As of30-Nov-09

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iShares Dow Jones Select Dividend Index (DVY)

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Fund Basics

Category:Large Value
Fund Family:iShares Trust
Total Assets:3.51B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:3.42%
3y Avg Return:-10.99%
5y Avg Return:-2.73%
Beta (3y):0.94
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Select Dividend index. The fund generally invests at least 90% assets in securities of the underlying index and depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in securities not included in its underlying index but which BGFA believes will help the fund track its underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents. View More
Fund Profile

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