DVY - iShares Select Dividend ETF (USD) (US4642871689)

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Kaydet Kapat

(%)

US4642871689

DVY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

153,11 USD

Hisse başına net varlık değeri | 08.04.2026

03.11.2003

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

DVY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

Dow Jones U.S. Select Dividend Index

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

22.590,77 milyon USD

Fonun toplam varlıkları | 08.04.2026

22.590,77 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NASDAQ

YTD

8,23 %
1M

1,28 %
3M

6,53 %
6M

10,02 %
1Y

34,33 %
3Y

45,51 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DVY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Select Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying U.S. companies

DVY profile

The iShares Select Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2003 with unique ISIN - US4642871689. Main exchange is NASDAQ and ticker symbol is DVY. The total expense ratio is 0.38%. The iShares Select Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı DVY on 08.04.2026

Excel'de yapıyı indir

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T ROWE PRICE GROUP INC	1,83%
PRUDENTIAL FINANCIAL INC	1,83%
ONEOK INC	1,74%
EDISON INTERNATIONAL	1,66%
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LYONDELLBASELL INDUSTRIES NV CLASS	1,53%
KIMBERLY CLARK CORP	1,51%
HP INC	1,47%
DOMINION ENERGY INC	1,42%
FORD MOTOR CO	1,41%
CHEVRON CORP	1,39%
TARGET CORP	1,39%
TRUIST FINANCIAL CORP	1,39%
EVERSOURCE ENERGY	1,38%
KEYCORP	1,33%
FIRSTENERGY CORP	1,3%
AT&T INC	1,3%
COMCAST CORP CLASS A	1,27%
US BANCORP	1,26%
EOG RESOURCES INC	1,25%
EXELON CORP	1,22%
REGIONS FINANCIAL CORP	1,21%
SMURFIT WESTROCK PLC	1,21%
OMNICOM GROUP INC	1,19%
INTERNATIONAL PAPER	1,19%
PRINCIPAL FINANCIAL GROUP INC	1,18%
MONDELEZ INTERNATIONAL INC CLASS A	1,18%
CVS HEALTH CORP	1,18%
HUNTINGTON BANCSHARES INC	1,17%
GENUINE PARTS	1,16%
WEC ENERGY GROUP INC	1,15%
ARCHER DANIELS MIDLAND	1,13%
APA CORP	1,13%
DTE ENERGY	1,1%
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PPL CORP	1,07%
BEST BUY INC	1,06%
ALLIANT ENERGY CORP	1,06%
CMS ENERGY CORP	1,05%
FIFTH THIRD BANCORP	1,04%
CITIZENS FINANCIAL GROUP INC	1,04%
PINNACLE WEST CORP	1,04%
AMERICAN ELECTRIC POWER INC	1,03%
METLIFE INC	1,02%
EXXON MOBIL CORP	1,01%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,01%
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INVESCO LTD	1%
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SEMPRA	0,99%
WATSCO INC	0,98%
FIRST HORIZON CORP	0,97%
NEXTERA ENERGY INC	0,96%
XCEL ENERGY INC	0,95%
UNUM	0,93%
ENTERGY CORP	0,92%
NISOURCE INC	0,91%
COCA-COLA	0,91%
VALERO ENERGY CORP	0,88%
BUNGE GLOBAL SA	0,88%
INTERNATIONAL BUSINESS MACHINES CO	0,88%
OGE ENERGY CORP	0,86%
OLD REPUBLIC INTERNATIONAL CORP	0,81%
SKYWORKS SOLUTIONS INC	0,8%
EASTMAN CHEMICAL	0,8%
CINCINNATI FINANCIAL CORP	0,78%
UGI CORP	0,74%
CENTERPOINT ENERGY INC	0,74%
MCDONALDS CORP	0,73%
GILEAD SCIENCES INC	0,72%
HF SINCLAIR CORP	0,72%
LKQ CORP	0,71%
FRANKLIN RESOURCES INC	0,7%
LOCKHEED MARTIN CORP	0,69%
IDACORP INC	0,67%
PACKAGING CORP OF AMERICA	0,66%
CONAGRA BRANDS INC	0,64%
CHORD ENERGY CORP	0,63%
ALBERTSONS COMPANY INC CLASS A	0,61%
ONEMAIN HOLDINGS INC	0,6%
VALLEY NATIONAL	0,59%
FNB CORP	0,59%
UNITED BANKSHARES INC	0,58%
SOUTHWEST GAS HOLDINGS INC	0,51%
SONOCO PRODUCTS	0,5%
NEW JERSEY RESOURCES CORP	0,49%
BLACK HILLS CORP	0,48%
LAZARD INC	0,48%
NEXSTAR MEDIA GROUP INC	0,43%
MSC INDUSTRIAL INC CLASS A	0,41%
WHIRLPOOL CORP	0,4%
LINCOLN NATIONAL CORP	0,39%
CAMPBELL SOUP	0,38%
H&R BLOCK INC	0,35%
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