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iShares Dow Jones Select Dividend Index Fund (DVY)

(ETF)
DVY 
$74.01
*  
0.15
 negative 
0.2%
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*Delayed - data as of Apr. 17, 2014 


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Historical Performance for DVY

Price Performance for DVY100 Days200 Days260 Days
Percent Change+4.61%+15.37%+17.10%
Net Change+3.26+9.86+10.81

Volume history for DVY20 Days65 Days
Average Daily Volume728,545729,311

Current Net Asset Value (NAV)74.16Price 1 year ago71.35

Fundamentals for DVY
Alpha5.33Beta1.01
Weighted Alpha+16.40Standard Deviation-0.34

One year Chart for DVY


More Charting

Top Holdings for DVY

LMT Lockheed Martin Corp 3.53%
CVX Chevron Corp 2.22%
ETR Entergy Corp 2.18%
PM Philip Morris International Inc 2.1%
KMB Kimberly-Clark Corp 1.96%
HFC Hollyfrontier Corp 1.92%
MCD McDonald's Corp 1.91%
TEG Integrys Energy Group 1.79%
NEE Nextera Energy 1.74%
DTE Dte Energy Company 1.7%

DVY's Component Performance Graph


Portfolio & Management for DVY

Portfolio Characteristics for DVY
Assets Under Management13,419,253Shares Outstanding180,950
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

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