iShares Trust: iShares Dow Jones Select Dividend Index Fund (DVY) Share Price ($):55.07 Price Change: 0.39 (0.71%)

Exchange: U.S.: NYSE Arca   Industry: Equity Income   

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    Chart for DVY

    Investment Info

    Expense Ratio0.40
    Net Assets$ 10,297 mil
    Alpha0.56
    R-Squared0.84
    Dividend (Yield)$0.51 (3.33%)
    Avg. Market Cap$ 26,990 mil
    Beta0.74
    Price/Earnings17.21
    Ex-Dividend Date3/26/2012
    Turnover18.00
    Standard Deviation3.62
    Price/Book3.43
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Lorillard Inc ORD 3.80% 2,956,337
    2. Lockheed Martin Corp ORD 2.91% 3,262,779
    3. Chevron Corp ORD 2.09% 1,962,307
    4. Entergy Corp ORD 1.94% 2,912,556
    5. CenturyLink Inc ORD 1.93% 5,037,142
    6. Kimberly-Clark Corp ORD 1.83% 2,503,699
    7. Integrys Energy Group Inc ORD 1.78% 3,383,111
    8. McDonald's Corp ORD 1.76% 1,804,506
    9. PPG Industries Inc ORD 1.63% 1,714,546
    10. Watsco Inc ORD 1.62% 2,213,471
    % of Total Holdings 21.29%  

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