C
iShares Select Dividend ETF DVY
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DVY - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DVY - NASDAQ Click to
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Price $133.17
Company Info DVY - NASDAQ Click to
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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
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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
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Dividend Yield 3.47%
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Dividend Yield (Forward) 4.01%
Asset Allocation DVY - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 17.63
Balance Sheet DVY - NASDAQ Click to
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Total Assets 20.44B
Operating Ratios DVY - NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 17.00%
Performance DVY - NASDAQ Click to
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Last Bull Market Total Return 22.37%
Last Bear Market Total Return -7.53%
Weiss Ratings