ISHARES TR - SELECT DIVID ETF (DVY)

Q3 2015 Portfolio Holders as of 9/30/2015

Type / Class
Equity / SELECT DIVID ETF
Number of holders
561
Total Shares
66.8M
Shares change
-3.2M
Total reported value, excl. options
$4.87B
Value change
-$234M
Put/Call ratio
0.55
Number of buys
172
Number of sells
-271
Price
$72.75
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.