iShares Select Dividend E...

NasdaqGM: DVY · 실시간 가격 · USD
164.95
+0.67 (0.41%)
종가 기준: Aug 18, 2026, 3:59 PM

iShares Select Dividend ETF (DVY) ETF Price, Holdings & Analysis

0.41%
매수호가n/a
시가총액n/a
운용자산23.47B
순자산가치164.28
베타0.56
EPS (최근 12개월)n/a
P/E (최근 12개월)16.24
발행 주식수175.05M
설정일Nov 3, 2003
매도호가n/a
거래량338,831
평균 거래량 (20일)429,622
시가165.15
전일 종가164.28
당일 변동폭164.90 - 165.74
52주 변동폭137.16 - 166.79
편입 종목n/a
총보수0.38%

DVY 정보

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

자산군 Mid-Cap Value
종목코드 DVY
설정일 Nov 3, 2003
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 3.19%

배당락일금액지급일
Jun 15, 2026$1.2470n/a
Mar 17, 2026$1.1490n/a
Dec 16, 2025$1.6160n/a
Sep 16, 2025$1.2460n/a
Jun 16, 2025$1.2330n/a
전체 배당 이력