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iShares Select Dividend E...

NasdaqGM: DVY · Echtzeitkurs · USD
165.82
+0.87 (0.53%)
Zum Schluss: Aug 19, 2026, 4:56 PM

iShares Select Dividend ETF (DVY) ETF Price, Holdings & Analysis

0.53%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen23.47 Mrd
NAV164.28
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)16.33
Ausstehende Anteile175.05 Mio
AuflagedatumNov 3, 2003
Briefk.A.
Volumen166,076
Ø Vol. (20D)429,622
Eröffnung165.56
Vortagesschluss164.95
Tagesspanne165.56 - 166.99
52-Wk Range137.16 - 166.99
Positionenk.A.
Kostenquote0.38%

Über DVY

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.

Anlageklasse Equity
Tickersymbol DVY
Auflagedatum Nov 3, 2003
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 18.74% insgesamt

NameSymbolGewicht
Prudential Financial...PRU2.21%
T. Rowe Price Group ...TROW2.13%
Altria Group IncMO2.09%
Hp IncHPQ2.04%
Pfizer IncPFE2.01%
Verizon Communicatio...VZ1.74%
Oneok IncOKE1.72%
Ford Motor CoF1.62%
Kimberly-clark CorpKMB1.62%
Edison InternationalEIX1.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.17%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.2470k.A.
Mar 17, 2026$1.1490k.A.
Dec 16, 2025$1.6160k.A.
Sep 16, 2025$1.2460k.A.
Jun 16, 2025$1.2330k.A.
Vollständige Dividendenhistorie
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