Portfolio Composition: DVY

ISHARES SELECT DIVIDEND ETF

92.97down-0.90 (-0.96%)

 as of 4:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend 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. The underlying index 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.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 01/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 99 (Long: 98 | Short: 0)
Holdings
 Top 10 18.43%
 Other 81.57%

Top 10

PPL PPL Corp 2.19%
OKE ONEOK Inc 2.14%
CTL CenturyLink Inc 2.03%
FE FirstEnergy Corp 1.93%
ETR Entergy Corp 1.85%
MRK Merck & Co Inc 1.73%
OXY Occidental Petroleum Corp 1.70%
EXC Exelon Corp 1.64%
T AT&T Inc 1.62%
F Ford Motor Co 1.60%
View all Basket Holdings by Weight
Electric Utilities 18.98%
Multi-Utilities 12.54%
Oil, Gas & Consumable Fuels 9.97%
Pharmaceuticals 4.83%
Banks 4.09%
Diversified Telecommunication Services 3.65%
Multiline Retail 3.56%
Chemicals 3.13%
Household Durables 2.90%
Containers & Packaging 2.79%
Insurance 2.64%
Hotels Restaurants & Leisure 2.20%
IT Services 2.17%
Tobacco 2.11%
Semiconductors & Semiconductor Equipment 1.91%
Electrical Equipment 1.90%
Capital Markets 1.71%
Automobiles 1.60%
Media 1.43%
Beverages 1.38%
Household Products 1.32%
Distributors 1.18%
Technology Hardware, Storage & Peripherals 1.18%
Food Products 1.16%
Commercial Services & Supplies 1.01%
Specialty Retail 1.00%
Food & Staples Retailing 0.88%
Energy Equipment & Services 0.78%
Industrial Conglomerates 0.75%
Aerospace & Defense 0.66%
Thrifts & Mortgage Finance 0.65%
Machinery 0.64%
Diversified Consumer Services 0.63%
Entertainment 0.59%
Trading Companies & Distributors 0.57%
Gas Utilities 0.53%
Personal Products 0.42%
Paper & Forest Products 0.37%
View full listing
Regional Exposure
North America 97.15%
Europe 2.85%
Country Exposure
United States 97.15%
Ireland 1.18%
Switzerland 0.99%
United Kingdom 0.68%
Market Capitalization
Large 60.05%
Mid 33.68%
Small 5.89%
Other 0.21%
Micro 0.17%

StyleMap®

as of 01/23/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.83%
Euro 1.18%
View full listing
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Data provided by Marco Polo XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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