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DVY - iShares Select Dividend ETF (USD) (US4642871689)

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(%)
US4642871689
DVY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
158,91 USD
valeur liquidative par action | 12/06/2026
03/11/2003
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
DVY
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Dow Jones U.S. Select Dividend Index
Benchmark
0.38 %
Ratio de coût total
22.171,13 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    7,76 %
  • 1M
    -0,42 %
  • 3M
    -1,78 %
  • 6M
    11,38 %
  • 1Y
    18,34 %
  • 3Y
    51,71 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Select Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying U.S. companies

DVY profile

The iShares Select Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US4642871689. Main exchange is NASDAQ and ticker symbol is DVY. The total expense ratio is 0.38%. The iShares Select Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure DVY au 14/05/2026

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Titre Valeur
ALTRIA GROUP INC 2,33%
PFIZER INC 2,18%
T ROWE PRICE GROUP INC 2,05%
PRUDENTIAL FINANCIAL INC 1,98%
ONEOK INC 1,84%
VERIZON COMMUNICATIONS INC 1,84%
FORD MOTOR CO 1,69%
HP INC 1,63%
EDISON INTERNATIONAL 1,59%
LYONDELLBASELL INDUSTRIES NV CLASS 1,53%
KIMBERLY CLARK CORP 1,51%
CVS HEALTH CORP 1,46%
GENERAL MILLS INC 1,45%
DOMINION ENERGY INC 1,42%
TARGET CORP 1,4%
EVERSOURCE ENERGY 1,37%
CHEVRON CORP 1,36%
TRUIST FINANCIAL CORP 1,34%
KEYCORP 1,32%
ARCHER DANIELS MIDLAND 1,3%
PRINCIPAL FINANCIAL GROUP INC 1,26%
EOG RESOURCES INC 1,23%
MONDELEZ INTERNATIONAL INC CLASS A 1,23%
US BANCORP 1,22%
PHILIP MORRIS INTERNATIONAL INC 1,2%
REGIONS FINANCIAL CORP 1,19%
AT&T INC 1,18%
COMCAST CORP CLASS A 1,15%
SMURFIT WESTROCK PLC 1,15%
INVESCO LTD 1,15%
FIRSTENERGY CORP 1,13%
OMNICOM GROUP INC 1,12%
WEC ENERGY GROUP INC 1,11%
FIDELITY NATIONAL FINANCIAL INC 1,11%
HUNTINGTON BANCSHARES INC 1,11%
EXELON CORP 1,11%
METLIFE INC 1,09%
APA CORP 1,09%
DTE ENERGY 1,08%
GENUINE PARTS 1,06%
ALLIANT ENERGY CORP 1,06%
WATSCO INC 1,05%
INTERNATIONAL PAPER 1,02%
PINNACLE WEST CORP 1,01%
FIFTH THIRD BANCORP 1,01%
CITIZENS FINANCIAL GROUP INC 1%
EXXON MOBIL CORP 1%
PPL CORP 0,99%
CMS ENERGY CORP 0,99%
AMERICAN ELECTRIC POWER INC 0,99%
NEXTERA ENERGY INC 0,98%
UNUM 0,97%
COCA-COLA 0,96%
FIRST HORIZON CORP 0,96%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,95%
SKYWORKS SOLUTIONS INC 0,95%
SEMPRA 0,94%
XCEL ENERGY INC 0,94%
BEST BUY INC 0,94%
FRANKLIN RESOURCES INC 0,92%
MERCK & CO INC 0,92%
VALERO ENERGY CORP 0,91%
ENTERGY CORP 0,91%
NISOURCE INC 0,9%
BUNGE GLOBAL SA 0,86%
HF SINCLAIR CORP 0,86%
OGE ENERGY CORP 0,84%
INTERNATIONAL BUSINESS MACHINES CO 0,8%
EASTMAN CHEMICAL 0,79%
CINCINNATI FINANCIAL CORP 0,79%
OLD REPUBLIC INTERNATIONAL CORP 0,77%
CENTERPOINT ENERGY INC 0,72%
PACKAGING CORP OF AMERICA 0,7%
UGI CORP 0,68%
GILEAD SCIENCES INC 0,68%
CHORD ENERGY CORP 0,67%
MCDONALDS CORP 0,66%
IDACORP INC 0,66%
LKQ CORP 0,63%
VALLEY NATIONAL 0,6%
FNB CORP 0,59%
ONEMAIN HOLDINGS INC 0,59%
LOCKHEED MARTIN CORP 0,58%
ALBERTSONS COMPANY INC CLASS A 0,57%
CONAGRA BRANDS INC 0,57%
UNITED BANKSHARES INC 0,56%
NEW JERSEY RESOURCES CORP 0,5%
SOUTHWEST GAS HOLDINGS INC 0,5%
LAZARD INC 0,49%
BLACK HILLS CORP 0,48%
NEXSTAR MEDIA GROUP INC 0,48%
MSC INDUSTRIAL INC CLASS A 0,46%
SONOCO PRODUCTS 0,45%
LINCOLN NATIONAL CORP 0,42%
H&R BLOCK INC 0,4%
CAMPBELL SOUP 0,38%
PENSKE AUTOMOTIVE GROUP VOTING INC 0,3%
GRAPHIC PACKAGING HOLDING 0,3%
WHIRLPOOL CORP 0,3%
USD CASH 0,24%
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