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Select Dividend Ishares ETF (DVY)

Select Dividend Ishares ETF (DVY)

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Overview

Name iShares Select Dividend ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones U.S. Select Dividend Index
Inception Date 11/03/03
First Trade Date 11/07/03
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha -1.11
60-Month Beta 0.88
Standard Deviation +0.38
Shares Outstanding, K 188,950.00
Managed Assets, $K 23,824,705.60 K
Net Asset Value 126.09
First Trade Price 50.75
P/E Ratio 11.99
Management Fee 0.38%
Options Yes
Latest Dividend 1.040
Dividend Date 12/13/22
Annual Dividend 4.14
Annual Dividend Yield 3.30%
1-Year Return 1.01%
3-Year Return 19.62%
5-Year Return 33.78%
Management Expense Ratio 0.38%

DVY Dividends

Date Value
12/13/22 $1.0400
09/26/22 $1.3460
06/09/22 $0.8670
03/24/22 $0.8880
12/13/21 $0.8370
09/24/21 $1.0320
06/10/21 $0.9930
03/25/21 $0.9610
12/14/20 $0.8300
09/23/20 $0.9460
06/15/20 $0.8000
03/25/20 $0.9470
12/16/19 $0.8910
09/24/19 $0.9560
06/17/19 $0.8820
03/20/19 $0.8710
12/17/18 $0.7550
09/26/18 $0.8590
06/26/18 $0.8020
03/22/18 $0.7810
12/19/17 $0.7980
09/26/17 $0.7280
06/27/17 $0.7290
03/24/17 $0.7010
12/21/16 $0.6970
09/26/16 $0.6930
06/21/16 $0.6750
03/23/16 $0.6300
12/24/15 $0.6930
09/25/15 $0.6520
06/24/15 $0.6464
03/25/15 $0.5981
12/24/14 $0.6203
09/24/14 $0.5872
06/24/14 $0.5949
03/25/14 $0.6036
12/23/13 $0.5496
09/24/13 $0.5373
06/26/13 $0.5369
03/25/13 $0.5621
12/19/12 $0.5511
09/25/12 $0.5285
06/19/12 $0.5353
03/26/12 $0.5064
12/22/11 $0.4430
09/23/11 $0.4642
06/24/11 $0.4732
03/25/11 $0.4679
12/22/10 $0.4360
09/23/10 $0.4220
06/24/10 $0.4250
03/25/10 $0.4202
12/23/09 $0.4310
09/22/09 $0.3950
06/24/09 $0.3970
03/25/09 $0.4380
12/23/08 $0.5560
09/24/08 $0.5540
06/25/08 $0.6309
03/25/08 $0.6780
12/27/07 $0.6260
09/25/07 $0.5970
06/28/07 $0.5830
03/23/07 $0.5600
12/20/06 $0.5260
09/26/06 $0.5662
06/22/06 $0.5650
03/24/06 $0.5680
12/22/05 $0.4640
09/23/05 $0.4650
06/20/05 $0.4620
03/24/05 $0.4600
12/23/04 $0.4910
09/24/04 $0.4630
06/25/04 $0.4880
03/26/04 $0.4630
12/12/03 $0.2880
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