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 21 June 2019
Asset Under Management 17395.33 Million (USD)
1 Month Total Return 2.61 %
Year To Date Return 13.29 %
1 Year Total Return 4.97 %
3 Year Annualized Total Return 9.46 %
NAV 99.3735
Share Outstanding 175,050,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0254000000
AT&T INC T EQUI 0.0227000000
QUALCOMM INC QCOM EQUI 0.0196000000
ONEOK INC OKE EQUI 0.0180000000
ALTRIA GROUP INC MO EQUI 0.0171000000
DOMINION ENERGY INC D EQUI 0.0163000000
PPL CORP PPL EQUI 0.0160000000
GENERAL MILLS INC GIS EQUI 0.0152000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0152000000
CENTURYLINK INC CTL EQUI 0.0149000000