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 15 January 2019
Asset Under Management 16872.60 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return 3.18 %
1 Year Total Return -5.12 %
3 Year Annualized Total Return 12.31 %
NAV 92.2
Share Outstanding 183,000,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PPL CORP PPL EQUI 0.0216000000
CENTURYLINK INC CTL EQUI 0.0213000000
ONEOK INC OKE EQUI 0.0206000000
FIRSTENERGY CORP FE EQUI 0.0193000000
ENTERGY CORP ETR EQUI 0.0187000000
MERCK & CO. INC. MRK EQUI 0.0172000000
F MOTOR F EQUI 0.0172000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0170000000
AT&T INC T EQUI 0.0165000000
EXELON CORP EXC EQUI 0.0164000000