NasdaqGM - Delayed Quote USD

iShares Select Dividend ETF (DVY)

118.70 +1.82 (+1.56%)
At close: 4:00 PM EDT
116.10 -2.60 (-2.19%)
After hours: 4:33 PM EDT
Loading Chart for DVY
DELL
  • Previous Close 116.88
  • Open 117.06
  • Bid 118.66 x 800
  • Ask 124.67 x 100
  • Day's Range 116.99 - 118.72
  • 52 Week Range 102.66 - 123.43
  • Volume 565,354
  • Avg. Volume 556,214
  • Net Assets 19B
  • NAV 116.91
  • PE Ratio (TTM) 12.98
  • Yield 3.62%
  • YTD Daily Total Return 0.53%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.38%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

iShares

Fund Family

Large Value

Fund Category

19B

Net Assets

2003-11-03

Inception Date

Performance Overview: DVY

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

DVY
0.53%
Category
8.83%
 

1-Year Return

DVY
2.15%
Category
20.70%
 

3-Year Return

DVY
3.37%
Category
8.87%
 

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Holdings: DVY

Top 10 Holdings (18.19% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 2.81%
VZ
Verizon Communications Inc. 1.86%
T
AT&T Inc. 1.84%
TFC
Truist Financial Corporation 1.75%
KEY
KeyCorp 1.74%
CFG
Citizens Financial Group, Inc. 1.70%
PFE
Pfizer Inc. 1.69%
OKE
ONEOK, Inc. 1.61%
D
Dominion Energy, Inc. 1.60%
RF
Regions Financial Corporation 1.59%

Sector Weightings

SectorDVY
Utilities   27.03%
Energy   4.93%
Healthcare   4.82%
Technology   3.68%
Industrials   2.13%
Real Estate   0.00%

Related ETF News

Research Reports: DVY

  • Daily Spotlight: Demand Shifts for U.S. Debt

    Demand from all corners of the globe for the safety and security of U.S. Treasury debt has acted to keep a lid on long-term interest rates, even as the Federal Reserve has raised short-term rates aggressively over the past two-plus years and inflation has remained stubbornly high. Total public debt owed by the U.S. federal government was $34 trillion at the end of 4Q23, according to the DOT. Outside of U.S. investors, the two largest holders of U.S. public debt are Japan, which owns 3.4% of the debt, and China, which owns 2.3%. The other nations among the top 10 holders have 8% of the debt, so the top 10 holders collectively own about 14%. The grand total of U.S. debt owned by foreign holders is $8.0 trillion, or about 24% of the total. This absolute holdings level has increased 200 basis points over the past six months. Japan has been a leader here, as the nation's holdings have increased by 6%, or $55 billion in the past six months. China, meanwhile, has been selling, in part for political reasons. China's current Treasury holdings are lower by about $65 billion over the past year. Over in Europe, countries such as England, France, and Luxembourg have been buyers. We think this type of global demand for U.S. Treasuries should help keep a lid on long-term rates in 2024-2025.

     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Realty Income Corporation

    Realty Income owns roughly 13,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Berkshire Hathaway Inc.

    Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

    Rating
    Neutral
    Price Target
     

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