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iShares Dow Jones Select Dividend Index Fund (DVY)

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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading DVY now

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Historical Performance for DVY

Price Performance for DVY100 Days200 Days260 Days
Percent Change +9.10%+11.43%+13.34%
Net Change +6.70+8.24+9.46

Volume history for DVY20 Days65 Days
Average Daily Volume 1,092,310992,870

Current Net Asset Value (NAV)80.47Price 1 year ago71.35

Fundamentals for DVY
Alpha 5.33 Beta 1.01
Weighted Alpha+14.11 Standard Deviation -0.22

One year Chart for DVY

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Top Holdings for DVY

LMT Lockheed Martin Corp 3.47%
ETR Entergy Corp 2.42%
CVX Chevron Corp 2.38%
PM Philip Morris International Inc 2.16%
TEG Integrys Energy Group 1.97%
MCD McDonald's Corp 1.91%
KMB Kimberly-Clark Corp 1.89%
HFC Hollyfrontier Corp 1.88%
COP Conocophillips 1.87%
NEE Nextera Energy 1.78%

DVY's Component Performance Graph

Portfolio & Management for DVY

Portfolio Characteristics for DVY
Assets Under Management15,735,909Shares Outstanding195,550
Expense Ratio0.40%Expense Ratio Gross0.40%
Expense Ratio Net0.40%OptionsYes

Management for DVY
Management Fee0.4Managers Fee0.40%
Inception Date11/03/03First Trade date11/07/03
First Trade Price40.89First Trade Close40.73