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 8 December 2022
Asset Under Management 22818.58 Million (USD)
1 Month Total Return 4.41 %
Year To Date Return 0.63 %
1 Year Total Return 3.08 %
3 Year Annualized Total Return 8.37 %
NAV 122.483
Share Outstanding 186,300,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.02546886555809035
VALERO ENERGY CORP VLO EQUI 0.022716597432441088
ALTRIA GROUP INC MO EQUI 0.022594730170375422
INTL BUSINESS MACHINES CORP IBM EQUI 0.022120174254363797
EXXON MOBIL CORP XOM EQUI 0.019896561531252983
ONEOK INC OKE EQUI 0.019437944316359392
PHILIP MORRIS INTERNATIONAL PM EQUI 0.019022094901151036
MERCK & CO. INC. MRK EQUI 0.018058747866766194
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.017451453335960664
GENUINE PARTS CO GPC EQUI 0.015614583091888875