iShares Dow Jones Select Dividend Index (DVY)

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77.64 -0.27  -0.35% NYSE Arca May 6, 8:00PM BATS Real time Currency in USD
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DVY Description

iShares Dow Jones Select Dividend Index is a long only equity fund managed by iShares that tracks the DJ US Select Dividend TR USD index and has 14.76B USD assets under management. It has an expected distribution yield of 3.09%, a Forecasted PE Ratio of 18.17, and a Forecasted Price to Book Value of 2.031. The fund has a net expense ratio of 0.39%, turns over its positions 22.00% per year, and is traded on the New York Stock Exchange Arca.

DVY Key Info

Expense Ratio (9-1-14) 0.39%
Assets Under Management (5-5-15) 14.76B
30-Day Average Volume (5-6-15) 847509.5
Net Asset Value (5-6-15) 77.63
Discount or Premium to NAV (5-6-15) 0.01%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of May 4, 2015

DVY Region Exposure

Americas 98.69%
North America 97.64%
Latin America 1.05%
Greater Europe 0.00%
United Kingdom 2.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.31%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of May 4, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 1.66%
Communication Services 2.33%
Consumer Cyclical 11.86%
Consumer Defensive 11.81%
Energy 12.51%
Financial Services 11.14%
Healthcare 4.02%
Industrials 9.45%
Real Estate 0.00%
Technology 2.84%
Utilities 32.39%
As of May 4, 2015

DVY Stock Market Capitalization

Giant 17.59%
Large 29.72%
Medium 37.54%
Small 14.61%
Micro 0.31%
As of May 4, 2015
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DVY Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 3.19% 186.83 -0.28%
Chevron Corp 2.48% 107.95 -0.05%
Philip Morris International Inc 2.37% 83.87 +1.28%
CME Group Inc Class A 2.09% 90.30 -0.67%
Kimberly-Clark Corp 2.07% 109.86 +0.42%
Entergy Corp 1.91% 75.78 +0.30%
McDonald's Corp 1.91% 96.39 +0.27%
Helmerich & Payne Inc 1.83% 78.15 +0.70%
NextEra Energy Inc 1.79% 100.03 -0.12%
ConocoPhillips 1.77% 67.23 +0.04%
As of May 4, 2015
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DVY Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Dividend TR USD 100.0%
Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

DVY Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

DVY Risk Info

Beta 0.7141
30 Day Average Volatility 10.17%

DVY Fundamentals

Dividend Yield TTM (5-6-15) 3.09%
Weighted Average PE Ratio 17.71
Weighted Average Price to Sales Ratio 1.478
Weighted Average Price to Book Ratio 2.115
Weighted Median ROE 19.73%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.437
Forecasted Price to Book Ratio 2.031
Number of Holdings 103
As of May 4, 2015

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 1.63%
Forecasted Cash Flow Growth -1.45%
Forecasted Earnings Growth 1.73%
Forecasted Revenue Growth 1.17%
As of May 4, 2015

DVY Performance

  Returns Total Returns
1M -1.66% -1.66%
3M -2.50% -1.76%
6M -0.93% 0.60%
1Y 4.98% 8.27%
3Y 38.69% 53.37%
5Y 71.73% 104.2%
As of May 6, 2015

DVY Flows

1M -247.75M
3M -564.30M
6M -202.21M
YTD -497.16M
1Y 621.35M
3Y 574.28M
5Y 5.066B
As of April 30, 2015
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