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 16 April 2021
Asset Under Management 18347.32 Million (USD)
1 Month Total Return 3.53 %
Year To Date Return 23.48 %
1 Year Total Return 58.89 %
3 Year Annualized Total Return 10.90 %
NAV 117.762
Share Outstanding 155,800,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0245000000
ONEOK INC OKE EQUI 0.0231000000
AT&T INC T EQUI 0.0214000000
PPL CORP PPL EQUI 0.0194000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0175000000
EXXON MOBIL CORP XOM EQUI 0.0171000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0165000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0161000000
EDISON INTERNATIONAL EIX EQUI 0.0150000000
PFIZER INC PFE EQUI 0.0146000000