DVYiShares Select Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$85.08 1.42(1.70%)
52 Week:$61.89 - $107.36
Volume: 931,376
Avg Daily Volume: 1,118,613
Market Cap: $12,917,104,000 Avg Trade Size: 123 shares
Fund Turnover: 143 days 8/7/2020 4:00:00 PM
Similar ETFs to DVY: CDL, SPYD, CDC, PEY, SDOG

iShares Select Dividend ETF is an exchange-traded fund incorporated in the USA. The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.The Index stocks are screened by dividend-per-share growth rate, dividend payout percentage rate and average daily dollar trading volume, and are selected based on dividend yield.

Inception Date: 11/3/2003Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Dividend Index
Index Provider: Standard & Poor'sIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DVY Structural Integrity ranks in the 94th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.39% 
 64.6%
Average Bid Ask Ratio Premium Content 
 94.8%
Tracking Error Premium Content 
 95.8%
Concentration Risk Premium Content 
 75.1%
Market Impact Premium Content 
 89.4%
Efficiency Premium Content 
 66.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 97   (1-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.3% / 4.49%
Last Dividend PaidDate 0.8, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $12,918,299,056 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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