NasdaqGM - Nasdaq Real Time Price USD

iShares Select Dividend ETF (DVY)

119.94 -0.98 (-0.81%)
As of 1:21 PM EDT. Market Open.
Loading Chart for DVY
DELL
  • Previous Close 120.92
  • Open 120.13
  • Bid 119.78 x 200
  • Ask 120.07 x 200
  • Day's Range 119.21 - 120.82
  • 52 Week Range 102.66 - 123.43
  • Volume 194,681
  • Avg. Volume 549,279
  • Net Assets 19B
  • NAV 120.92
  • PE Ratio (TTM) 13.11
  • Yield 3.62%
  • YTD Daily Total Return 4.01%
  • 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 4/24/2024. Category is Large Value.

YTD Return

DVY
4.01%
Category
8.83%
 

1-Year Return

DVY
6.55%
Category
20.70%
 

3-Year Return

DVY
4.70%
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

  • Technical Assessment: Neutral in the Intermediate-Term

    While the major indices paused Wednesday in advance of important quarterly reports from mega Technology names, we will look at the technical condition of the largest holdings in the Nasdaq 100 (QQQ). Of note, after the close, META reported and is down over13% ahead of the open today.

     
  • Analyst Report: Biogen Inc.

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva are marketed via a collaboration with Roche. Biogen also markets novel multiple sclerosis drugs Plegridy, Tysabri, Tecfidera, and Vumerity. In Japan, Biogen's MS portfolio is copromoted by Eisai. Hemophilia therapies Eloctate and Alprolix (partnered with Sobi) were spun off as part of Bioverativ in 2017. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (post-partum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology-related fields.

    Rating
    Price Target
     
  • 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
    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
    Price Target
     

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