iShares Dow Jones Select Dividend Index (DVY)

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75.96 +0.61  +0.81% NYSE Arca Oct 24, 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 13.81B USD assets under management. It has an expected distribution yield of 3.07%, a Forecasted PE Ratio of 15.97, and a Forecasted Price to Book Value of 1.628. 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 (10-17-14) 13.81B
30-Day Average Volume (10-24-14) 892146.0
Net Asset Value (10-24-14) 75.95
Discount or Premium to NAV (10-24-14) 0.01%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.38% 0.38% 0.00%
As of Oct. 23, 2014

DVY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 2.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.32%
Communication Services 2.58%
Consumer Cyclical 9.74%
Consumer Defensive 11.55%
Energy 8.12%
Financial Services 8.66%
Healthcare 4.20%
Industrials 14.46%
Real Estate 0.00%
Technology 2.92%
Utilities 35.45%
As of Oct. 23, 2014

DVY Stock Market Capitalization

Giant 16.58%
Large 29.36%
Medium 38.34%
Small 15.28%
Micro 0.07%
As of Oct. 23, 2014
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DVY Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 3.92% 181.33 +0.37%
Entergy Corp 2.48% 82.14 +1.05%
Philip Morris International Inc 2.15% 88.06 +0.50%
Chevron Corp 2.13% 115.91 -0.24%
Integrys Energy Group Inc 2.01% 70.05 +0.55%
Kimberly-Clark Corp 1.93% 113.10 +0.97%
General Dynamics Corp 1.82% 132.50 +1.66%
DTE Energy Holding Co 1.78% 80.20 +0.25%
NextEra Energy Inc 1.75% 98.36 +0.57%
HollyFrontier Corp 1.74% 44.68 +0.45%
As of Oct. 23, 2014
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DVY Basic Info

Style
Asset Class US 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

DVY Risk Info

Beta 0.7545
30 Day Average Volatility 13.21%

DVY Fundamentals

Dividend Yield TTM (10-24-14) 3.07%
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 1.359
Weighted Average Price to Book Ratio 2.070
Weighted Median ROE 20.44%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 1.356
Forecasted Price to Book Ratio 1.628
Number of Holdings 101.00
As of Oct. 23, 2014

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.30%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth 0.52%
Forecasted Earnings Growth 0.84%
Forecasted Revenue Growth 2.07%
As of Oct. 23, 2014

DVY Performance

  Returns Total Returns
1M 2.01% 2.01%
3M 0.03% 0.82%
6M 2.50% 4.11%
1Y 9.18% 12.70%
3Y 45.41% 61.12%
5Y 79.70% 114.4%
As of Oct. 24, 2014

DVY Flows

1M 167.36M
3M 275.26M
6M 755.02M
YTD 623.03M
1Y -20.96M
3Y 2.404B
5Y 5.476B
As of Sept. 30, 2014
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