iShares Select Dividend ETF
DVY
NASDAQ
| Weiss Ratings | DVY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DVY - NASDAQ | Click to Compare |
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| Price | $141.17 | |||
| Company Info | DVY - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | DVY - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.81% | |||
| Dividend | DVY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.40% | |||
| Asset Allocation | DVY - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 2.45% | |||
| 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 |
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| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 7.04% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 10.63% | |||
| 2-Year Total Return | 36.31% | |||
| 3-Year Total Return | 28.51% | |||
| 5-Year Total Return | 100.90% | |||
| Price | DVY - NASDAQ | Click to Compare |
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| Closing Price | $141.19 | |||
| 1-Month Low Price | $133.93 | |||
| 1-Month High Price | $142.18 | |||
| 52-Week Low Price | $118.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $143.41 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | DVY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $133.94 | |||
| 1-Month High NAV | $142.18 | |||
| 52-Week Low NAV | $118.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $143.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DVY - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | DVY - NASDAQ | Click to Compare |
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| Total Assets | 19.79B | |||
| Operating Ratios | DVY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 19.00% | |||
| Performance | DVY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -7.53% | |||