The Wall Street Journal Online:
Monday November 23, 2009 8:13 AM ET
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Share Price ($):
NAPrice Change:
NA (0.05%)
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 | 42.65 |
|---|---|
| Volume | 470,561 |
| Day's Range | 42.39 - 42.69 |
| 52-Week Range | 25.92 - 43.51 |
| Year-to-Date Return | 6.71% |
|---|---|
| 1-Year Return | 25.09% |
| 3-Year Annualized Return | -11.68% |
| 5-Year Annualized Return | -3.16% |
| 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 | $ 17,174 mil |
| Beta | 0.95 |
| Price/Earnings | 18.35 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 51.00 |
| Standard Deviation | 6.25 |
| Price/Book | 2.97 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Lorillard Inc | 3.02% | 1,363,624 |
| 2. CenturyTel | 2.23% | 2,227,519 |
| 3. Eastman Chem | 2.11% | 1,321,552 |
| 4. VF Corp | 1.99% | 921,993 |
| 5. Entergy Corp | 1.90% | 799,290 |
| 6. PPG Industries Inc | 1.86% | 1,071,442 |
| 7. Watsco Inc | 1.76% | 1,095,424 |
| 8. Kimberly-Clark Corp | 1.71% | 969,827 |
| 9. Eaton | 1.62% | 961,587 |
| 10. Universal | 1.52% | 1,222,331 |
| % of Total Holdings | 19.72% |
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