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, 2022Utilities27.18%
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, 2022Name
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
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