Components iShares Select Dividend ETF - USD

ETF

DVY

US4642871689

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
121.2 USD +0.46% Intraday chart for iShares Select Dividend ETF - USD +1.22% +3.43%

Composition of iShares Select Dividend ETF - USD

Weight
43.59 USD -0.89%+0.48%+8.06%2.22%
38.89 USD -0.10%-1.99%+3.16%2.14%
165.7 USD +0.62%-0.85%+1.32%2.07%
77.23 USD +0.36%-4.72%+9.98%1.94%
87.5 USD +1.40%+1.70%+2.50%1.85%
51.52 USD +1.00%+2.24%+0.98%1.78%
112.3 USD +0.88%+1.60%+8.25%1.74%
16.85 USD +0.18%+0.60%+0.42%1.68%
99.12 USD +0.34%-2.95%+4.25%1.59%
97.41 USD +0.10%+2.52%+3.54%1.56%
36.28 USD +1.31%+7.24%+0.36%1.52%
12.43 USD -0.48%-2.81%+1.97%1.48%
72.34 USD +0.51%+3.14%+1.19%1.48%
464.6 USD +1.86%+4.81%+8.42%1.43%
76.65 USD +2.02%+5.27%+48.26%1.37%
176.3 USD +0.53%+1.98%+8.20%1.37%
111.5 USD +0.31%-2.21%+3.54%1.32%
51.4 USD +0.47%+1.88%+9.36%1.30%
17.81 USD +1.60%+0.62%-31.79%1.30%
108.1 USD +0.86%+1.48%+6.81%1.29%
51.16 USD +0.10%+8.28%+23.22%1.26%
70.45 USD +0.61%+3.88%+15.21%1.24%
166 USD +0.39%+15.70%+29.12%1.24%
41.41 USD +1.07%+0.71%-4.32%1.21%
28.18 USD +0.86%+0.64%-6.35%1.20%
64.78 USD -0.84%-0.98%-20.03%1.19%
38.85 USD +1.30%+1.78%+5.23%1.19%
14.93 USD +0.40%+1.56%+3.68%1.18%
37.56 USD +1.82%+1.79%+8.90%1.18%
136.1 USD -0.30%+0.63%+12.00%1.18%
39.24 USD +0.38%+2.91%+7.04%1.16%
40.66 USD -0.95%-4.84%-1.76%1.14%
112.8 USD +0.75%+2.95%+2.26%1.13%
13.8 USD +0.95%+1.85%+8.49%1.13%
28.09 USD +0.61%+3.96%+3.65%1.13%
50.85 USD 0.00%+2.54%-0.88%1.11%
35.39 USD +1.14%+0.68%+6.79%1.11%
28.54 USD +0.14%+2.15%+7.50%1.11%
160.2 USD -0.30%-3.40%+7.43%1.09%
88.6 USD +0.40%+3.92%+9.09%1.09%
83.22 USD +0.17%+2.12%-1.13%1.05%
23.38 USD +1.78%-6.44%-21.52%1.04%
30.62 USD -0.07%+1.63%+4.15%1.04%
30.72 USD +0.62%-2.38%-5.88%1.03%
61.56 USD +0.47%+3.74%+6.01%1.02%
72.92 USD +0.07%+2.24%-2.42%1.01%
14.84 USD +2.13%+1.16%-16.82%0.99%
37.41 USD -1.27%+0.24%+4.21%0.98%
54.25 USD +0.86%+0.54%-12.37%0.98%
19.8 USD +0.81%+0.92%+2.17%0.97%
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ETF Ratings

Description

US4642871689
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/11/2003
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 17,610 M€
AuM 1M 16,672 M€
AuM 3 months 17,490 M€
AuM 6 months 16,759 M€
AuM 12 months 19,716 M€
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