iShares Select Dividend ETF
BlackRock, Inc. DVY ETF
| DVY Price | $134.71 |
Market Cap | $20.15B |
| Annual Dividend Yield | 3.40% |
Annual Dividend | $4.58 |
| Yearly Management Fee | 0.38% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $301.4K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 03, 2003 |
Market Cap Rank | 88 |
| Monthly AUM Growth | 4.78% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in dividend-yielding stocks. This fund includes companies that regularly pay dividends and have strong financial structures. |
Stable economic growth, preference for high dividend-paying companies, income-focused investment trends |
Moderate return potential, low-moderate risk. |
iShares Select Dividend ETF is an ETF issued by BlackRock, Inc. on Nov 03 2003.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DVY ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $919.79M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of DVY ETF is 3.40%, whereas its main asset area is North America.
DVY ETF, whose 24-hour total volume is $301.4K, has experienced a $120.23M cash inflow in the last month.
In addition, iShares Select Dividend ETF's one-year net asset value total return is 23.95%.
DVY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
2.14% |
4.09% |
12.31% |
11.13% |
15.37% |
18.79% |
DVY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.45% |
11.75% |
16.89% |
23.95% |
31.15% |
58.53% |
DVY ETF Comments
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