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iShares Select Dividend E... (DVY)
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% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.47 Mrd |
| NAV | 164.28 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.33 |
| Ausstehende Anteile | 175.05 Mio |
| Auflagedatum | Nov 3, 2003 |
| Brief | k.A. |
| Volumen | 166,076 |
| Ø Vol. (20D) | 429,622 |
| Eröffnung | 165.56 |
| Vortagesschluss | 164.95 |
| Tagesspanne | 165.56 - 166.99 |
| 52-Wk Range | 137.16 - 166.99 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.32% |
| Utilities | 22.73% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.29% |
| Energy | 9.18% |
Top 10 Positionen 18.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Prudential Financial... | PRU | 2.21% |
| T. Rowe Price Group ... | TROW | 2.13% |
| Altria Group Inc | MO | 2.09% |
| Hp Inc | HPQ | 2.04% |
| Pfizer Inc | PFE | 2.01% |
| Verizon Communicatio... | VZ | 1.74% |
| Oneok Inc | OKE | 1.72% |
| Ford Motor Co | F | 1.62% |
| Kimberly-clark Corp | KMB | 1.62% |
| Edison International | EIX | 1.56% |
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.2470 | k.A. |
| Mar 17, 2026 | $1.1490 | k.A. |
| Dec 16, 2025 | $1.6160 | k.A. |
| Sep 16, 2025 | $1.2460 | k.A. |
| Jun 16, 2025 | $1.2330 | k.A. |


