iShares Select Dividend ETFNASDAQ:DVY
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- LAST PRICE143.67
- TODAY'S CHANGE (%)0.49 (0.34%)
- Bid / Lots143.65/ 6
- Ask / Lots143.69/ 4
- Open / Previous Close143.57 / 143.18
- Day Range
- 52 Week Range
- Volume140,857
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DVY |
|---|---|---|
| 09:32 ET | 9110 | 143.4717 |
| 09:33 ET | 4160 | 143.61 |
| 09:35 ET | 2433 | 143.685 |
| 09:37 ET | 917 | 143.68 |
| 09:39 ET | 1589 | 143.47 |
| 09:42 ET | 553 | 143.5414 |
| 09:46 ET | 5340 | 143.23 |
| 09:48 ET | 6090 | 143.285 |
| 09:50 ET | 274 | 143.23 |
| 09:51 ET | 200 | 143.285 |
| 09:53 ET | 100 | 143.22 |
| 09:55 ET | 200 | 143.18 |
| 09:57 ET | 2497 | 143.11 |
| 10:00 ET | 1000 | 143.095 |
| 10:02 ET | 2108 | 143.04 |
| 10:04 ET | 100 | 143.11 |
| 10:08 ET | 448 | 143.22 |
| 10:09 ET | 200 | 143.05 |
| 10:11 ET | 310 | 143.04 |
| 10:13 ET | 856 | 143.1 |
| 10:15 ET | 833 | 143.11 |
| 10:18 ET | 100 | 143.06 |
| 10:20 ET | 500 | 143.04 |
| 10:22 ET | 2003 | 143.07 |
| 10:24 ET | 6014 | 143.11 |
| 10:26 ET | 955 | 143.15 |
| 10:27 ET | 733 | 143.17 |
| 10:29 ET | 206 | 143.1674 |
| 10:31 ET | 900 | 143.16 |
| 10:33 ET | 300 | 143.14 |
| 10:36 ET | 1200 | 143.09 |
| 10:38 ET | 550 | 143.1266 |
| 10:40 ET | 924 | 143.08 |
| 10:42 ET | 1152 | 143.115 |
| 10:44 ET | 815 | 143 |
| 10:45 ET | 510 | 143.02 |
| 10:47 ET | 4710 | 143.0906 |
| 10:49 ET | 600 | 143.121 |
| 10:51 ET | 400 | 143.23 |
| 10:54 ET | 1402 | 143.225 |
| 10:56 ET | 494 | 143.275 |
| 10:58 ET | 450 | 143.25 |
| 11:00 ET | 400 | 143.271 |
| 11:02 ET | 1462 | 143.31 |
| 11:03 ET | 180 | 143.3101 |
| 11:05 ET | 1100 | 143.33 |
| 11:07 ET | 300 | 143.35 |
| 11:09 ET | 398 | 143.345 |
| 11:12 ET | 5493 | 143.341 |
| 11:14 ET | 7399 | 143.2788 |
| 11:16 ET | 300 | 143.23 |
| 11:18 ET | 964 | 143.26 |
| 11:20 ET | 300 | 143.241 |
| 11:21 ET | 800 | 143.31 |
| 11:23 ET | 1702 | 143.29 |
| 11:25 ET | 500 | 143.345 |
| 11:27 ET | 934 | 143.43 |
| 11:30 ET | 1302 | 143.39 |
| 11:32 ET | 100 | 143.38 |
| 11:34 ET | 3059 | 143.4027 |
| 11:36 ET | 800 | 143.43 |
| 11:38 ET | 350 | 143.415 |
| 11:39 ET | 2619 | 143.42 |
| 11:41 ET | 400 | 143.46 |
| 11:43 ET | 250 | 143.43 |
| 11:45 ET | 325 | 143.46 |
| 11:50 ET | 5126 | 143.5092 |
| 11:52 ET | 300 | 143.49 |
| 11:54 ET | 200 | 143.51 |
| 11:56 ET | 600 | 143.51 |
| 11:57 ET | 2383 | 143.48 |
| 11:59 ET | 100 | 143.48 |
| 12:01 ET | 500 | 143.44 |
| 12:03 ET | 552 | 143.52 |
| 12:06 ET | 1144 | 143.54 |
| 12:08 ET | 100 | 143.56 |
| 12:10 ET | 500 | 143.65 |
| 12:12 ET | 598 | 143.601 |
| 12:14 ET | 1562 | 143.59 |
| 12:15 ET | 250 | 143.65 |
| 12:17 ET | 657 | 143.6196 |
| 12:21 ET | 400 | 143.66 |
| 12:24 ET | 478 | 143.67 |
| 12:26 ET | 400 | 143.57 |
| 12:28 ET | 456 | 143.5692 |
| 12:30 ET | 681 | 143.52 |
| 12:32 ET | 2880 | 143.55 |
| 12:33 ET | 1450 | 143.5701 |
| 12:35 ET | 668 | 143.59 |
| 12:37 ET | 3461 | 143.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.01% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 Largest Premium | 0.05% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | -0.01% |
| 09/17/2024 Largest Premium | 0.05% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.04% |
| 09/20/2024 Largest Discount | -0.05% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Discount | -0.05% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.02% |
| 11/20/2024 Largest Premium | 0.05% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.01% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Utilities | 29.1% |
|---|---|
| Financial Serv.s | 26.9% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 9.8% |
| Communication Services | 5.7% |
| Energy | 4.5% |
| Technology | 3.9% |
| Healthcare | 3.9% |
| Basic Mat. | 3.8% |
| Industrials | 2.1% |
| Real Estate | 0 |
Geographic Region
| United States | 97.5% |
|---|---|
| Asia/Oceania | 0.9% |
| Europe | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 3.2% | -0.03% | $647.1M |
AT&T Inc | Long | 2.2% | -0.03% | $434.0M |
Philip Morris International Inc | Long | 2.1% | -0.03% | $425.0M |
International Paper Co | Long | 2.1% | -0.03% | $413.9M |
Citizens Financial Group Inc | Long | 1.8% | -0.03% | $364.1M |
Dominion Energy Inc | Long | 1.8% | -0.03% | $357.9M |
Truist Financial Corp | Long | 1.8% | -0.03% | $355.7M |
ONEOK Inc | Long | 1.8% | -0.03% | $354.1M |
KeyCorp | Long | 1.7% | -0.03% | $350.0M |
Entergy Corp | Long | 1.7% | -0.03% | $346.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Select Dividend TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 3, 2003 |
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
| Total Net Assets | $20.1B |
|---|---|
| Shares Out. | 148.5M |
| Net Asset Value (NAV) | $143.18 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.25% |
| Dividend per Share | 4.67 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |