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

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Kaydet Kapat

(%)

US4642871689

DVY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

151,64 USD

Hisse başına net varlık değeri | 02.04.2026

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

22.367,39 milyon USD

Fonun toplam varlıkları | 02.04.2026

22.367,39 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

7,17 %
1M

-1,98 %
3M

7,17 %
6M

8,88 %
1Y

16,75 %
3Y

45 %
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 01.04.2026

Excel'de yapıyı indir

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PFIZER INC	2,43%
ALTRIA GROUP INC	2,12%
VERIZON COMMUNICATIONS INC	1,95%
PRUDENTIAL FINANCIAL INC	1,88%
T ROWE PRICE GROUP INC	1,81%
ONEOK INC	1,77%
EDISON INTERNATIONAL	1,66%
GENERAL MILLS INC	1,64%
LYONDELLBASELL INDUSTRIES NV CLASS	1,61%
KIMBERLY CLARK CORP	1,54%
HP INC	1,5%
CHEVRON CORP	1,44%
DOMINION ENERGY INC	1,41%
EVERSOURCE ENERGY	1,39%
TARGET CORP	1,38%
FORD MOTOR CO	1,37%
AT&T INC	1,36%
TRUIST FINANCIAL CORP	1,34%
FIRSTENERGY CORP	1,31%
COMCAST CORP CLASS A	1,29%
KEYCORP	1,28%
EOG RESOURCES INC	1,28%
EXELON CORP	1,23%
US BANCORP	1,22%
APA CORP	1,22%
OMNICOM GROUP INC	1,18%
REGIONS FINANCIAL CORP	1,18%
MONDELEZ INTERNATIONAL INC CLASS A	1,16%
WEC ENERGY GROUP INC	1,16%
ARCHER DANIELS MIDLAND	1,16%
INTERNATIONAL PAPER	1,16%
SMURFIT WESTROCK PLC	1,16%
GENUINE PARTS	1,15%
HUNTINGTON BANCSHARES INC	1,15%
PRINCIPAL FINANCIAL GROUP INC	1,14%
DTE ENERGY	1,11%
CVS HEALTH CORP	1,1%
FIDELITY NATIONAL FINANCIAL INC	1,07%
BEST BUY INC	1,07%
PPL CORP	1,07%
ALLIANT ENERGY CORP	1,06%
EXXON MOBIL CORP	1,06%
CMS ENERGY CORP	1,06%
PINNACLE WEST CORP	1,04%
INVESCO LTD	1,02%
AMERICAN ELECTRIC POWER INC	1,02%
CITIZENS FINANCIAL GROUP INC	1%
PUBLIC SERVICE ENTERPRISE GROUP IN	1%
FIFTH THIRD BANCORP	1%
METLIFE INC	0,99%
MERCK & CO INC	0,99%
PHILIP MORRIS INTERNATIONAL INC	0,99%
SEMPRA	0,99%
NEXTERA ENERGY INC	0,96%
WATSCO INC	0,96%
XCEL ENERGY INC	0,95%
FIRST HORIZON CORP	0,94%
ENTERGY CORP	0,92%
COCA-COLA	0,91%
INTERNATIONAL BUSINESS MACHINES CO	0,9%
BUNGE GLOBAL SA	0,9%
NISOURCE INC	0,9%
VALERO ENERGY CORP	0,9%
UNUM	0,89%
OGE ENERGY CORP	0,86%
EASTMAN CHEMICAL	0,83%
OLD REPUBLIC INTERNATIONAL CORP	0,79%
CINCINNATI FINANCIAL CORP	0,76%
SKYWORKS SOLUTIONS INC	0,76%
HF SINCLAIR CORP	0,76%
CENTERPOINT ENERGY INC	0,74%
MCDONALDS CORP	0,74%
UGI CORP	0,72%
GILEAD SCIENCES INC	0,72%
LKQ CORP	0,71%
LOCKHEED MARTIN CORP	0,68%
FRANKLIN RESOURCES INC	0,67%
PACKAGING CORP OF AMERICA	0,67%
IDACORP INC	0,67%
CHORD ENERGY CORP	0,65%
CONAGRA BRANDS INC	0,65%
ONEMAIN HOLDINGS INC	0,59%
ALBERTSONS COMPANY INC CLASS A	0,59%
VALLEY NATIONAL	0,58%
FNB CORP	0,58%
UNITED BANKSHARES INC	0,56%
SONOCO PRODUCTS	0,5%
SOUTHWEST GAS HOLDINGS INC	0,49%
NEW JERSEY RESOURCES CORP	0,48%
BLACK HILLS CORP	0,46%
LAZARD INC	0,46%
NEXSTAR MEDIA GROUP INC	0,43%
CAMPBELL SOUP	0,42%
MSC INDUSTRIAL INC CLASS A	0,39%
WHIRLPOOL CORP	0,39%
LINCOLN NATIONAL CORP	0,39%
H&R BLOCK INC	0,36%
GRAPHIC PACKAGING HOLDING	0,29%
PENSKE AUTOMOTIVE GROUP VOTING INC	0,26%
USD CASH	0,22%

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