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 October 2020
Asset Under Management 12950.35 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return -15.36 %
1 Year Total Return -10.86 %
3 Year Annualized Total Return 0.54 %
NAV 86.4221
Share Outstanding 149,850,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0238000000
INTERNATIONAL PAPER CO IP EQUI 0.0219000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0206000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0202000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0197000000
PPL CORP PPL EQUI 0.0178000000
WELLS FARGO & CO WFC EQUI 0.0173000000
FIFTH THIRD BANCORP FITB EQUI 0.0169000000
AT&T INC T EQUI 0.0168000000
HP INC HPQ EQUI 0.0158000000