DVY

iShares Select Dividend ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
15.17 11.05 13.97 6.29 8.28
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.14 11.04 13.97 6.29 8.28
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM 15.63 11.51 14.39 6.89 8.88
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.31 10.20 13.13 5.58 7.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.23 8.51 11.10 4.94 6.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.83 -0.50 3.83 8.01 15.17 36.95 92.31 84.01 190.57
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.77 -0.50 3.77 7.99 15.14 36.91 92.32 84.07 190.47
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM 3.92 -0.46 3.92 8.23 15.63 38.65 95.86 94.64 212.76
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.64 -0.68 3.64 7.61 14.31 33.84 85.32 72.12 167.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.32 -0.14 2.32 4.85 9.23 27.76 69.27 61.95 140.98
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 10.52 28.71 14.89 -2.03 21.46
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 10.52 28.77 14.89 -2.08 21.54
Benchmark (%) Index: Dow Jones U.S. Select Dividend IndexSM 10.84 29.06 15.36 -1.64 21.98

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-May-2017 $17,032,662,591
Inception Date 03-Nov-2003
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Dividend IndexSM
Bloomberg Index Ticker DJDVY
Shares Outstanding as of 26-May-2017 184,950,000
CUSIP 464287168
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
LMT LOCKHEED MARTIN CORP Industrials 2,360,540.00 $665,813,912.40 3.91 282.06 New York Stock Exchange Inc. 665,813,912.40
CME CME GROUP INC CLASS A Financials 4,150,271.00 $490,022,496.97 2.88 118.07 NASDAQ 490,022,496.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples 3,291,998.00 $393,327,921.04 2.31 119.48 New York Stock Exchange Inc. 393,327,921.04
MCD MCDONALDS CORP Consumer Discretionary 2,548,829.00 $381,763,607.62 2.24 149.78 New York Stock Exchange Inc. 381,763,607.62
NEE NEXTERA ENERGY INC Utilities 2,635,810.00 $370,858,467.00 2.18 140.70 New York Stock Exchange Inc. 370,858,467.00
CVX CHEVRON CORP Energy 3,422,053.00 $359,691,990.83 2.11 105.11 New York Stock Exchange Inc. 359,691,990.83
KMB KIMBERLY CLARK CORP Consumer Staples 2,545,514.00 $329,389,511.60 1.93 129.40 New York Stock Exchange Inc. 329,389,511.60
ETR ENTERGY CORP Utilities 4,122,958.00 $321,013,509.88 1.89 77.86 New York Stock Exchange Inc. 321,013,509.88
DTE DTE ENERGY Utilities 2,861,795.00 $311,878,419.10 1.83 108.98 New York Stock Exchange Inc. 311,878,419.10
SRE SEMPRA ENERGY Utilities 2,633,981.00 $301,722,523.55 1.77 114.55 New York Stock Exchange Inc. 301,722,523.55
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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