iShares Select Dividend ETF
DVY
NASDAQ
Weiss Ratings | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $133.17 | |||
Company Info | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares Select Dividend ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Nov 03, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.47% | |||
Dividend | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.01% | |||
Asset Allocation | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.03% | |||
Stock | 100.03% | |||
U.S. Stock | 97.40% | |||
Non-U.S. Stock | 2.63% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.86% | |||
30-Day Total Return | -1.23% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | -4.23% | |||
Year to Date Total Return | 1.42% | |||
1-Year Total Return | 16.93% | |||
2-Year Total Return | 17.58% | |||
3-Year Total Return | 18.81% | |||
5-Year Total Return | 69.68% | |||
Price | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $133.72 | |||
1-Month Low Price | $133.72 | |||
1-Month High Price | $138.10 | |||
52-Week Low Price | $115.73 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $143.41 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
NAV | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $133.65 | |||
1-Month High NAV | $138.14 | |||
52-Week Low NAV | $115.76 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $143.35 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 17.63 | |||
Balance Sheet | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 20.44B | |||
Operating Ratios | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.38% | |||
Turnover Ratio | 17.00% | |||
Performance | DVY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 22.37% | |||
Last Bear Market Total Return | -7.53% | |||