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iShares Select Dividend E... (DVY)
NasdaqGM: DVY
· Precio en tiempo real · USD
164.36
-1.11 (-0.67%)
Al cierre: Aug 20, 2026, 8:00 PM
164.36
+0.00%
Premercado: 4:00 AM
iShares Select Dividend ETF (DVY): precio, posiciones y análisis del ETF
-0.67% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 23.47B |
| NAV | 165.43 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.18 |
| Acciones en circulación | 175.05M |
| Fecha de inicio | Nov 3, 2003 |
| Precio de venta | n/a |
| Volumen | 230,121 |
| Volumen medio (20D) | 425,512 |
| Abierto | 165.04 |
| Cierre anterior | 165.47 |
| Rango del día | 164.29 - 165.85 |
| Rango de 52 semanas | 137.16 - 167.06 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DVY
Fecha de inicio Nov 3, 2003
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.32% |
| Utilities | 22.73% |
| Consumer Defensive | 13.38% |
| Consumer Cyclical | 10.29% |
| Energy | 9.18% |
Las 10 principales participaciones 18.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.2470 | n/a |
| Mar 17, 2026 | $1.1490 | n/a |
| Dec 16, 2025 | $1.6160 | n/a |
| Sep 16, 2025 | $1.2460 | n/a |
| Jun 16, 2025 | $1.2330 | n/a |
4 semanas hace · 24/7 Wall St.
DVY’s 3.3% Yield Looks Weak Against 4.55% Treasury Rates Right NowDVY has delivered 91 consecutive quarterly payments across two decades, but with Treasury yields now outpacing the fund's dividend income, investors face a real question about whether staying in divid...
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