DVY

Fund Description
The iShares Dow Jones Select Dividend Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Dividend Index.
Fund Profile
Fund Name iShares Select Dividend ETF
Fund Exchange Ticker DVY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871689
Net Expense Ratio 0.39 %
Fund Inception Date 3 November 2003
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Select Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 16940.64 Million (USD)
1 Month Total Return 0.72 %
Year To Date Return 10.01 %
1 Year Total Return 5.18 %
3 Year Annualized Total Return 9.73 %
NAV 97.36
Share Outstanding 174,000,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
F MOTOR F EQUI 0.0223000000
AT&T INC T EQUI 0.0217000000
ALTRIA GROUP INC MO EQUI 0.0202000000
ONEOK INC OKE EQUI 0.0180000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0176000000
PPL CORP PPL EQUI 0.0164000000
CENTURYLINK INC CTL EQUI 0.0158000000
DOMINION ENERGY INC D EQUI 0.0158000000
QUALCOMM INC QCOM EQUI 0.0156000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0152000000