iShares Select Dividend ETF DVY

ASignal view: Not yet rated

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.

Fund facts

Category
Mid-Cap Value
Expense ratio
0.38%
AUM
$23.61B

Sector breakdown

Financial Services25.8%
Utilities21.6%
Consumer Defensive14.0%
Consumer Cyclical10.3%
Energy9.9%
Communication Services6.0%
Healthcare5.5%
Technology3.1%
Basic Materials2.1%
Industrials1.8%

Asset allocation

Stock Position99.6%
Cash Position0.4%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
PFEPfizer Inc2.3%Neutral
HPQHP Inc2.2%Neutral
PRUPrudential Financial Inc2.1%Neutral
TROWT. Rowe Price Group Inc2.1%Neutral
MOAltria Group Inc2.1%Neutral
VZVerizon Communications Inc1.9%Neutral
OKEONEOK Inc1.8%Neutral
TGTTarget Corp1.7%Neutral
GISGeneral Mills Inc1.7%Neutral
KMBKimberly-Clark Corp1.6%Neutral
iShares Select Dividend ETF (DVY) ETF - holdings, fund data, ASignal view