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 | $125.86 | |||
| Company Info | DVY - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3) | |||
| 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 | 3.61% | |||
| Dividend | DVY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.43% | |||
| Asset Allocation | DVY - NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.77% | |||
| 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 | 2.90% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -6.56% | |||
| 90-Day Total Return | -5.92% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 11.70% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 9.05% | |||
| 5-Year Total Return | 88.16% | |||
| Price | DVY - NASDAQ | Click to Compare |
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| Closing Price | $125.86 | |||
| 1-Month Low Price | $118.37 | |||
| 1-Month High Price | $134.86 | |||
| 52-Week Low Price | $116.88 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 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 | $118.42 | |||
| 1-Month High NAV | $134.94 | |||
| 52-Week Low NAV | $116.91 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 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 | 17.58 | |||
| Balance Sheet | DVY - NASDAQ | Click to Compare |
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| Total Assets | 19.98B | |||
| Operating Ratios | DVY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DVY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -7.53% | |||