Data Query
DVY
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| Net Asset Value: | Change: | Change: |
USD 67.02 | USD 0.68 | 1.01% |
| Price | Change: | Change: |
USD 67.00 | USD 0.66 | 0.98% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Holdings
| Top 10 Holdings | |
| Lorillard, Inc. | 3.59% |
| Lockheed Martin Corporation | 2.73% |
| Chevron Corp | 2.18% |
| Entergy Corp | 2.01% |
| Kimberly-Clark Corporation | 1.92% |
| McDonald's Corporation | 1.91% |
| Integrys Energy Group Inc | 1.70% |
| DTE Energy Holding Company | 1.60% |
| Clorox Company | 1.58% |
| Watsco, Inc. | 1.55% |
| Weighting | 20.78% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.01 | 1.93 | 3.26 | 9.86 | 15.41 | 19.85 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.48 | 11.81 | 17.79 | 10.77 | 15.45 | 6.09 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 12,628.57 |
| P/E Ratio: | 16.83 |
| P/B Ratio: | 2.21 |
| Dividend Yield (% p.a): | 3.33 |
| Sharpe Ratio 3Yr: | 1.31 |
| r-Squared (3 Yr): | 83.08 |
| Std Dev 3 Year: | 11.43 |
| Alpha: | 5.89 |
| Beta: | 0.70 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 12,423,422,110 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 103 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2003-11-03 |
| Trading Symbols: | DVY |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 93,502,039 |
| Average Daily Share Volume: | 1,400,381 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
