iShares Select Dividend ETF (DVY)

  • Loading...

Best Fit Income Funds ETFs

U.S. News evaluated 81 Income Funds ETFs and 37 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Excellent

Fund Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Fund Snapshot Updated 04.22.2014

Previous Close $73.96 Expense Ratio 0.40%
YTD Return 4.59% Avg. 30-Day Volume 684,619
1-Year Return 18.2% Market Cap Loading...
Bid $73.98 Shares Outstanding 181,000,000
Ask $73.99 Dividends $2.23
Top 10 Holdings
Lockheed Martin Corp (LMT) 3.53%
Chevron Corp New (CVX) 2.36%
Entergy Corp New (ETR) 2.25%
Philip Morris Intl Inc (PM) 2.13%
Hollyfrontier Corp (HFC) 2.08%
Mcdonalds Corp (MCD) 1.97%
Kimberly Clark Corp (KMB) 1.94%
Integrys Energy Group Inc (TEG) 1.82%
Nextera Energy Inc (NEE) 1.80%
Dte Energy Co (DTE) 1.77%
% of Total Holdings 21.60%

Sector Breakdown

Geographic Breakdown

Best Fit Income Funds

See full rankings for Income Funds