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iShares Select Dividend ETF

NasdaqGM: DVY · 即時價格 · USD
162.36
+0.64 (0.40%)
收盤價: Sep 11, 2026, 8:00 PM
162.36
+0.00%
盤後: 7:30 PM

iShares Select Dividend ETF(DVY)ETF 價格、持股與分析

買價161.56
市值不適用
AUM23.61B
資產淨值161.86
貝他值0.53
EPS (ttm)不適用
本益比(ttm)15.44
分享出去175.05M
成立日期Nov 3, 2003
賣價161.68
成交量237,107
20 日平均成交量403,122
開盤價162.49
前收盤價161.72
當日區間162.04 - 163.20
52 週範圍137.16 - 167.06
持股不適用
總費用率0.38%

關於 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.

資產類別 Equity
股票代號 DVY
成立日期 Nov 3, 2003
提供者 Ishares
交流 NasdaqGM

十大持股 19.65 資產%

名稱代號重量
Pfizer IncPFE2.29%
Hp IncHPQ2.24%
Prudential Financial...PRU2.14%
T. Rowe Price Group ...TROW2.12%
Altria Group IncMO2.09%
Verizon Communicatio...VZ1.86%
Oneok IncOKE1.84%
Target CorpTGT1.74%
General Mills IncGIS1.72%
Kimberly-clark CorpKMB1.61%
查看更多持股

股利 股利殖利率 3.24%

前股利金額付款日期
Jun 15, 2026$1.2470不適用
Mar 17, 2026$1.1490不適用
Dec 16, 2025$1.6160不適用
Sep 16, 2025$1.2460不適用
Jun 16, 2025$1.2330不適用
股利完整歷史記錄