Sunday November 8, 2009 7:25 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.12%)
Last 10 Quotes
What is this?
DVY
(iShares Trust: iShares Dow Jones Select Dividend Index Fund)
Exchange: NYSE comp
Classification: Equity Income
Last Trade NA
 |
| Previous Close | 41.82 |
|---|---|
| Volume | 410,825 |
| Day's Range | 41.46 - 42.00 |
| 52-Week Range | 25.92 - 45.79 |
| Year-to-Date Return | 4.57% |
|---|---|
| 1-Year Return | -0.25% |
| 3-Year Annualized Return | -11.86% |
| 5-Year Annualized Return | -3.47% |
| Expense Ratio | 0.40 |
|---|---|
| Net Assets | $ 3,349 mil |
| Alpha | -0.54 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.39 (4.39%) |
| Avg. Market Cap | $ 16,646 mil |
| Beta | 0.95 |
| Price/Earnings | 17.77 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 51.00 |
| Standard Deviation | 6.25 |
| Price/Book | 2.39 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. CenturyTel | 2.28% | 2,322,183 |
| 2. Eastman Chemical Co | 2.19% | 1,380,979 |
| 3. VF Corp | 2.04% | 961,125 |
| 4. Entergy Corp | 2.00% | 832,888 |
| 5. PPG Industries Inc | 1.88% | 1,115,738 |
| 6. Kimberly-Clark Corp | 1.86% | 1,011,423 |
| 7. Watsco Inc | 1.86% | 1,157,349 |
| 8. Eaton | 1.65% | 1,001,077 |
| 9. Pinnacle West | 1.61% | 1,605,456 |
| 10. Chevron | 1.56% | 732,168 |
| % of Total Holdings | 18.93% |
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