iShares Dow Jones Select Dividend ETF

+$1.84 (+1.42%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVY and other ETFs, options, and stocks.

About DVY

DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.

What's in this fund

Sectors

As of May 26, 2022
Utilities27.18%
Financial Services20.94%
Consumer Defensive9.93%
Energy8.63%
Consumer Cyclical7.59%
Communication Services6.15%
Healthcare5.68%
Technology5.46%
Basic Materials4.24%
Industrials4.20%

Top 10 Holdings (18.88% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Altria
MO
2.49%
Valero
VLO
2.28%
IBM
IBM
1.93%
Philip Morris
PM
1.89%
Oneok
OKE
1.88%
Gilead Sciences
GILD
1.75%
LyondellBasell
LYB
1.75%
Exxon Mobil
XOM
1.73%
International Paper
IP
1.63%
Edison International
EIX
1.55%

DVY Key Statistics

AUM
23.49B
Price-Earnings ratio
13.43
30-Day yield
3.24
Average volume
1.20M
High today
$131.03
Low today
$129.40
Open price
$129.47
Volume
1.31M
52 Week high
$133.33
52 Week low
$111.53
Expense ratio
0.38

Average Annual Return

1Y3Y5Y10YSince
Nov 3, 2003
% Price Return7.73%10.92%9.99%11.86%8.73%
% NAV Return7.63%10.89%9.98%11.86%8.73%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure