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DVY ETF Profile


Family: Blackrock (iShares)
Name: iShares Select Dividend ETF
Inception Date: 3-Nov-2003
Termination Date:
Investment Objective: The iShares Dow Jones Select Dividend Index Fund 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.
Prospectus
Top 10 Holdings
HP INC HPQ 2.5278%
PFIZER PFE 2.3316%
ALTRIA GROUP INC MO 2.2743%
PRUDENTIAL FINANCIAL INC PRU 2.1507%
T ROWE PRICE GROUP TROW 2.0690%
ONEOK OKE 1.8138%
VERIZON COMMUNICATIONS INC VZ 1.7982%
TARGET CORP TGT 1.7410%
VALERO ENERGY CORP VLO 1.6259%
KIMBERLY CLARK KMB 1.5228%
Top 10 Holdings Weight: 19.9%
Number of Holdings: 105
Shares Outstanding: 145,800,000
Total Net Assets: 22,661,693,440
NAV: 155.43
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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