iShares Select Dividend ETF DVY
ASignal view: Not yet rated
The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
Fund facts
Category
Mid-Cap Value
Expense ratio
0.38%
AUM
$22.16B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 8% · NEUTRAL 92% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| HPQ | HP Inc | 2.5% | Neutral |
| PFE | Pfizer Inc | 2.4% | Neutral |
| PRU | Prudential Financial Inc | 2.2% | Neutral |
| MO | Altria Group Inc | 2.2% | Neutral |
| TROW | T. Rowe Price Group Inc | 2.1% | Neutral |
| VZ | Verizon Communications Inc | 1.8% | Neutral |
| TGT | Target Corp | 1.8% | Neutral |
| OKE | ONEOK Inc | 1.8% | Neutral |
| KMB | Kimberly-Clark Corp | 1.6% | Neutral |
| CVX | Chevron Corp | 1.5% | Bullish |