DVY

iShares Select Dividend ETF

$140.64
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The iShares Select Dividend ETF (DVY) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Overview

ETF tracking iShares Select Dividend ETF

Category Dividend
Issuer BlackRock
Inception Date 2017-08-02
Market Cap $20.7B
Average Volume N/A
Dividend Yield 3.45%
52-Week Range $118.37 - $143.41
VWAP $140.59

Performance

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Investment Summary

📎 Investment Objective

The iShares Select Dividend ETF (DVY) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

🎯 Investment Strategy

The fund invests in a portfolio of stocks that are selected based on their dividend yield, growth, and consistency. The portfolio is designed to provide exposure to high-yielding U.S. stocks across various sectors.

✨ Key Features

  • Focuses on U.S. stocks with relatively high and sustainable dividend payments
  • Diversified portfolio across multiple sectors to provide broad market exposure
  • Seeks to deliver income and potential for capital appreciation through dividend-paying stocks
  • Passively managed to track the performance of the underlying index

⚠️ Primary Risks

  • Equity market risk, as the fund's performance is tied to the performance of the U.S. stock market
  • Dividend payment risk, as companies may reduce or eliminate dividends, impacting the fund's income generation
  • Concentration risk, as the fund may have significant exposure to certain sectors or industries
  • Liquidity risk, as some of the underlying stocks may have lower trading volumes

👤 Best For

The iShares Select Dividend ETF may be suitable for investors seeking a diversified portfolio of high-yielding U.S. stocks to generate income and potential for capital appreciation. It may be particularly appealing to investors with a long-term investment horizon and a moderate risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 F FORD MOTOR CO 2.69% Consumer Discretionary
2 STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.44% Information Technology
3 MO ALTRIA GROUP INC 2.30% Consumer Staples
4 EIX EDISON INTERNATIONAL 2.04% Utilities
5 PFE PFIZER INC 1.96% Health Care
6 VZ VERIZON COMMUNICATIONS INC 1.83% Communication
7 ES EVERSOURCE ENERGY 1.79% Utilities
8 ADM ARCHER DANIELS MIDLAND 1.64% Consumer Staples
9 KEY KEYCORP 1.58% Financials
10 D DOMINION ENERGY INC 1.57% Utilities
11 CVS CVS HEALTH CORP 1.52% Health Care
12 TROW T ROWE PRICE GROUP INC 1.48% Financials
13 VLO VALERO ENERGY CORP 1.47% Energy
14 RF REGIONS FINANCIAL CORP 1.46% Financials
15 PRU PRUDENTIAL FINANCIAL INC 1.45% Financials