iShares Dow Jones Select Dividend Index (DVY)

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78.85 +0.35  +0.45% NYSE Arca Nov 21, 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 15.31B USD assets under management. It has an expected distribution yield of 2.96%, a Forecasted PE Ratio of 17.02, and a Forecasted Price to Book Value of 1.732. 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 (11-21-14) 15.31B
30-Day Average Volume (11-21-14) 1.029M
Net Asset Value (11-21-14) 78.87
Discount or Premium to NAV (11-21-14) -0.03%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.42% 0.42% 0.00%
As of Nov. 21, 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 Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.36%
Communication Services 2.54%
Consumer Cyclical 10.00%
Consumer Defensive 11.33%
Energy 7.91%
Financial Services 8.68%
Healthcare 4.26%
Industrials 14.63%
Real Estate 0.00%
Technology 3.11%
Utilities 35.17%
As of Nov. 21, 2014

DVY Stock Market Capitalization

Giant 16.66%
Large 29.63%
Medium 38.12%
Small 15.19%
Micro 0.00%
As of Nov. 21, 2014
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DVY Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 3.91% 187.93 +1.28%
Entergy Corp 2.42% 82.40 +0.21%
Chevron Corp 2.09% 118.58 +1.08%
Philip Morris International Inc 2.05% 87.00 +1.39%
Integrys Energy Group Inc 2.02% 73.11 -0.03%
General Dynamics Corp 1.94% 144.59 +0.58%
Kimberly-Clark Corp 1.88% 113.61 +0.78%
NextEra Energy Inc 1.79% 103.74 +0.66%
McDonald's Corp 1.77% 96.68 +0.04%
Sempra Energy 1.72% 110.33 +0.06%
As of Nov. 21, 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.17 yrs

DVY Risk Info

Beta 0.7578
30 Day Average Volatility 9.73%

DVY Fundamentals

Dividend Yield TTM (11-21-14) 2.96%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 1.441
Weighted Average Price to Book Ratio 2.199
Weighted Median ROE 20.58%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 17.02
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 1.732
Number of Holdings 100.00
As of Nov. 21, 2014

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.70%
Forecasted Book Value Growth 5.12%
Forecasted Cash Flow Growth 0.63%
Forecasted Earnings Growth 0.89%
Forecasted Revenue Growth 2.08%
As of Nov. 21, 2014

DVY Performance

  Returns Total Returns
1M 5.43% 5.43%
3M 3.75% 4.57%
6M 6.89% 8.57%
1Y 11.45% 15.04%
3Y 55.61% 72.43%
5Y 84.79% 120.5%
As of Nov. 21, 2014

DVY Flows

1M 271.07M
3M 470.34M
6M 823.57M
YTD 894.10M
1Y 165.78M
3Y 1.955B
5Y 5.698B
As of Oct. 31, 2014
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