iShares Dow Jones Select Dividend Index
(PCQ: DVY)
64.55
-1.21-1.84%Today's Close
|
64.55
unch
After hours
-1.21-1.84%Today's Close
|
64.55
unch
After hours
MORE ON DVY
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 65.76 |
| Open | 65.69 |
| Day's High | 65.77 |
| Day's Low | 64.55 |
| Volume | 1.34 Mil |
| Bid | 63.58 |
| Bid Size | 800 |
| Ask | 65.82 |
| Ask Size | 800 |
| 52-Wk High | 67.60 |
| 52-Wk Low | 54.25 |
| Beta | 0.66 |
| YTD NAV Return | +15.84 |
| YTD Market Return | +15.92 |
| Inception Date | 11/3/2003 |
| Shares Outstanding | 191.90 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.89% |
| 3 Months | 6.03% |
| 1 Year | 21.56% |
| 3 Years* | 17.02% |
| 5 Years* | 8.74% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Mid-Cap Value |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Above Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.33% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.67% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Lorillard, Inc. | 3.72% |
| Lockheed Martin Corporation | 2.97% |
| Chevron Corp | 2.16% |
| Philip Morris International, Inc. | 2.12% |
| Entergy Corp | 1.93% |
| McDonald's Corporation | 1.84% |
| Kimberly-Clark Corporation | 1.83% |
| Watsco, Inc. | 1.59% |
| Integrys Energy Group Inc | 1.59% |
| PPG Industries, Inc. | 1.56% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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