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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642871689

DVY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

153,35 USD

Hisse başına net varlık değeri | 18.06.2026

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

22.171,13 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

7,76 %
1M

-0,42 %
3M

-1,78 %
6M

11,38 %
1Y

18,34 %
3Y

51,71 %
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
Watchlist
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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ALTRIA GROUP INC	2,33%
PFIZER INC	2,18%
T ROWE PRICE GROUP INC	2,05%
PRUDENTIAL FINANCIAL INC	1,98%
ONEOK INC	1,84%
VERIZON COMMUNICATIONS INC	1,84%
FORD MOTOR CO	1,69%
HP INC	1,63%
EDISON INTERNATIONAL	1,59%
LYONDELLBASELL INDUSTRIES NV CLASS	1,53%
KIMBERLY CLARK CORP	1,51%
CVS HEALTH CORP	1,46%
GENERAL MILLS INC	1,45%
DOMINION ENERGY INC	1,42%
TARGET CORP	1,4%
EVERSOURCE ENERGY	1,37%
CHEVRON CORP	1,36%
TRUIST FINANCIAL CORP	1,34%
KEYCORP	1,32%
ARCHER DANIELS MIDLAND	1,3%
PRINCIPAL FINANCIAL GROUP INC	1,26%
EOG RESOURCES INC	1,23%
MONDELEZ INTERNATIONAL INC CLASS A	1,23%
US BANCORP	1,22%
PHILIP MORRIS INTERNATIONAL INC	1,2%
REGIONS FINANCIAL CORP	1,19%
AT&T INC	1,18%
COMCAST CORP CLASS A	1,15%
SMURFIT WESTROCK PLC	1,15%
INVESCO LTD	1,15%
FIRSTENERGY CORP	1,13%
OMNICOM GROUP INC	1,12%
WEC ENERGY GROUP INC	1,11%
FIDELITY NATIONAL FINANCIAL INC	1,11%
HUNTINGTON BANCSHARES INC	1,11%
EXELON CORP	1,11%
METLIFE INC	1,09%
APA CORP	1,09%
DTE ENERGY	1,08%
GENUINE PARTS	1,06%
ALLIANT ENERGY CORP	1,06%
WATSCO INC	1,05%
INTERNATIONAL PAPER	1,02%
PINNACLE WEST CORP	1,01%
FIFTH THIRD BANCORP	1,01%
CITIZENS FINANCIAL GROUP INC	1%
EXXON MOBIL CORP	1%
PPL CORP	0,99%
CMS ENERGY CORP	0,99%
AMERICAN ELECTRIC POWER INC	0,99%
NEXTERA ENERGY INC	0,98%
UNUM	0,97%
COCA-COLA	0,96%
FIRST HORIZON CORP	0,96%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,95%
SKYWORKS SOLUTIONS INC	0,95%
SEMPRA	0,94%
XCEL ENERGY INC	0,94%
BEST BUY INC	0,94%
FRANKLIN RESOURCES INC	0,92%
MERCK & CO INC	0,92%
VALERO ENERGY CORP	0,91%
ENTERGY CORP	0,91%
NISOURCE INC	0,9%
BUNGE GLOBAL SA	0,86%
HF SINCLAIR CORP	0,86%
OGE ENERGY CORP	0,84%
INTERNATIONAL BUSINESS MACHINES CO	0,8%
EASTMAN CHEMICAL	0,79%
CINCINNATI FINANCIAL CORP	0,79%
OLD REPUBLIC INTERNATIONAL CORP	0,77%
CENTERPOINT ENERGY INC	0,72%
PACKAGING CORP OF AMERICA	0,7%
UGI CORP	0,68%
GILEAD SCIENCES INC	0,68%
CHORD ENERGY CORP	0,67%
MCDONALDS CORP	0,66%
IDACORP INC	0,66%
LKQ CORP	0,63%
VALLEY NATIONAL	0,6%
FNB CORP	0,59%
ONEMAIN HOLDINGS INC	0,59%
LOCKHEED MARTIN CORP	0,58%
ALBERTSONS COMPANY INC CLASS A	0,57%
CONAGRA BRANDS INC	0,57%
UNITED BANKSHARES INC	0,56%
NEW JERSEY RESOURCES CORP	0,5%
SOUTHWEST GAS HOLDINGS INC	0,5%
LAZARD INC	0,49%
BLACK HILLS CORP	0,48%
NEXSTAR MEDIA GROUP INC	0,48%
MSC INDUSTRIAL INC CLASS A	0,46%
SONOCO PRODUCTS	0,45%
LINCOLN NATIONAL CORP	0,42%
H&R BLOCK INC	0,4%
CAMPBELL SOUP	0,38%
PENSKE AUTOMOTIVE GROUP VOTING INC	0,3%
GRAPHIC PACKAGING HOLDING	0,3%
WHIRLPOOL CORP	0,3%
USD CASH	0,24%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı