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DVY
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Select Dividend ETF (DVY) Ownership - Who owns iShares Select Dividend ETF?
The investment seeks to track the investment results of the Dow Jones U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
19356885000.00
Fund Existence
over 21 years
Turnover
17.00
Capitalization
N/A
Yield
3.47
Total Expense Ratio
0.38
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
DVY
Net Assets
19.4B
Yield
3.47
Fund Existence
over 21 years
Total Expense Ratio
0.38
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
3.37B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.38
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.45%
Gain YTD
-0.259
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com