ETFs Profile Summary

LAST PRICE
143.18
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
139.63/ 1
Ask / Lots
147.83/ 1
Open / Previous Close
--- / 143.18
Day Range
---
52 Week Range
Low 109.91
High 144.09
Volume
12
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2016 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 143.3
Time	Volume	DVY
09:32 ET	10010	143.65
09:33 ET	1865	143.845
09:35 ET	17383	144.07
09:37 ET	4866	143.7736
09:39 ET	300	143.86
09:42 ET	414	143.8689
09:44 ET	400	143.86
09:46 ET	355	143.85
09:48 ET	400	143.98
09:50 ET	785	143.85
09:51 ET	500	143.84
09:53 ET	8162	143.86
09:55 ET	100	143.94
09:57 ET	364	143.94
10:00 ET	480	143.85
10:02 ET	511	143.81
10:04 ET	839	143.8001
10:06 ET	885	143.73
10:08 ET	200	143.73
10:09 ET	1472	143.6999
10:11 ET	3659	143.662
10:13 ET	204	143.69
10:15 ET	973	143.76
10:18 ET	200	143.82
10:20 ET	109	143.7701
10:22 ET	2849	143.76
10:24 ET	2690	143.795
10:26 ET	14720	143.7
10:27 ET	437	143.7201
10:31 ET	600	143.76
10:33 ET	965	143.64
10:36 ET	100	143.6
10:38 ET	1080	143.6399
10:40 ET	875	143.5701
10:42 ET	200	143.64
10:44 ET	235	143.81
10:45 ET	2021	143.68
10:47 ET	1995	143.64
10:49 ET	200	143.67
10:51 ET	100	143.68
10:56 ET	450	143.73
10:58 ET	1205	143.72
11:00 ET	200	143.71
11:02 ET	314	143.66
11:03 ET	567	143.71
11:05 ET	602	143.755
11:07 ET	879	143.729
11:09 ET	400	143.73
11:14 ET	247	143.75
11:16 ET	1202	143.5989
11:18 ET	2862	143.7
11:20 ET	498	143.735
11:21 ET	1090	143.74
11:23 ET	200	143.75
11:25 ET	26012	143.76
11:27 ET	1425	143.6662
11:30 ET	1200	143.63
11:32 ET	654	143.65
11:34 ET	700	143.6
11:36 ET	300	143.59
11:38 ET	700	143.72
11:39 ET	1837	143.76
11:41 ET	605	143.73
11:43 ET	502	143.7559
11:45 ET	927	143.7399
11:48 ET	1300	143.65
11:50 ET	400	143.71
11:52 ET	704	143.71
11:54 ET	740	143.755
11:56 ET	900	143.69
11:57 ET	400	143.69
11:59 ET	2006	143.69
12:01 ET	647	143.65
12:03 ET	400	143.62
12:06 ET	400	143.63
12:08 ET	1699	143.57
12:10 ET	1865	143.5
12:12 ET	800	143.57
12:14 ET	300	143.61
12:15 ET	204	143.67
12:17 ET	1451	143.63
12:19 ET	675	143.589
12:21 ET	502	143.61
12:24 ET	770	143.59
12:26 ET	100	143.56
12:28 ET	300	143.58
12:32 ET	689	143.54
12:33 ET	2124	143.53
12:35 ET	860	143.57
12:37 ET	414	143.56
12:39 ET	100	143.55
12:42 ET	100	143.5457
12:46 ET	100	143.519
12:48 ET	570	143.48
12:51 ET	5335	143.51
12:53 ET	1400	143.56
12:55 ET	600	143.6
12:57 ET	504	143.58
01:00 ET	365	143.5501
01:02 ET	100	143.57
01:04 ET	110	143.55
01:06 ET	378	143.54
01:08 ET	200	143.54
01:09 ET	130	143.515
01:11 ET	400	143.515
01:18 ET	500	143.495
01:20 ET	996	143.49
01:22 ET	701	143.47
01:24 ET	675	143.4401
01:26 ET	100	143.46
01:27 ET	611	143.46
01:29 ET	2125	143.4
01:31 ET	795	143.389
01:33 ET	100	143.38
01:36 ET	100	143.38
01:38 ET	394	143.3635
01:42 ET	620	143.32
01:44 ET	17163	143.3
01:45 ET	400	143.337
01:47 ET	200	143.26
01:49 ET	200	143.24
01:54 ET	140	143.25
01:56 ET	1192	143.305
01:58 ET	100	143.31
02:02 ET	846	143.309
02:03 ET	300	143.33
02:05 ET	800	143.37
02:07 ET	351	143.345
02:14 ET	2460	143.32
02:16 ET	1419	143.3321
02:18 ET	461	143.305
02:20 ET	128	143.305
02:21 ET	100	143.31
02:23 ET	100	143.265
02:25 ET	300	143.3
02:27 ET	100	143.3
02:30 ET	326	143.29
02:32 ET	1507	143.3
02:34 ET	600	143.28
02:36 ET	360	143.271
02:38 ET	948	143.27
02:39 ET	800	143.34
02:41 ET	1015	143.315
02:43 ET	1575	143.33
02:45 ET	300	143.36
02:48 ET	274	143.31
02:50 ET	300	143.3
02:52 ET	1721	143.29
02:54 ET	100	143.3
02:56 ET	3836	143.32
02:57 ET	3148	143.3
02:59 ET	100	143.295
03:01 ET	363	143.285
03:03 ET	4866	143.26
03:08 ET	730	143.16
03:10 ET	1967	143.18
03:12 ET	131	143.1737
03:14 ET	100	143.17
03:15 ET	733	143.125
03:17 ET	300	143.12
03:19 ET	200	143.15
03:21 ET	1001	143.21
03:24 ET	563	143.2
03:26 ET	600	143.23
03:30 ET	618	143.2385
03:32 ET	1250	143.245
03:33 ET	2018	143.185
03:35 ET	1722	143.29
03:37 ET	1102	143.18
03:39 ET	200	143.19
03:42 ET	100	143.209
03:44 ET	1185	143.21
03:46 ET	405	143.2171
03:48 ET	400	143.28
03:50 ET	200	143.27
03:51 ET	530	143.25
03:53 ET	4177	143.295
03:55 ET	363	143.26
03:57 ET	200	143.24
04:00 ET	66155	143.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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

Asset Class
US Stock	97.2%
Non-US Stock	2.5%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	97.5%
Asia/Oceania	0.9%
Europe	0.8%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMO Altria Group Inc	Long	3.2%	-0.03%	$647.1M
United StatesT AT&T Inc	Long	2.2%	-0.03%	$434.0M
United StatesPM Philip Morris International Inc	Long	2.1%	-0.03%	$425.0M
United StatesIP International Paper Co	Long	2.1%	-0.03%	$413.9M
United StatesCFG Citizens Financial Group Inc	Long	1.8%	-0.03%	$364.1M
United StatesD Dominion Energy Inc	Long	1.8%	-0.03%	$357.9M
United StatesTFC Truist Financial Corp	Long	1.8%	-0.03%	$355.7M
United StatesOKE ONEOK Inc	Long	1.8%	-0.03%	$354.1M
United StatesKEY KeyCorp	Long	1.7%	-0.03%	$350.0M
United StatesETR Entergy Corp	Long	1.7%	-0.03%	$346.8M
As of 2024-11-11

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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	DJ US Select Dividend TR USD
Category	Large Value
Sponsor	BlackRock Fund Advisors
Inception	November 3, 2003
As of 2024-10-31

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.

Holding Details
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	3.26%
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	---

Fees & Expenses
Actual Management Fee	0.38%
Actual Mgmt. Expense Ratio (MER)	0.38%

iShares Select Dividend ETF
NASDAQ:DVYUnited States

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