iShares Dow Jones Select Dividend Index (DVY)

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73.21 -0.65  -0.88% NYSE Arca Oct 1, 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 3.19%, a Forecasted PE Ratio of 16.42, and a Forecasted Price to Book Value of 1.674. 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.

Benchmark Index: DJ US Select Dividend TR USD

DVY Key Info

Expense Ratio (9-1-14) 0.39%
Assets Under Management (10-1-14) 13.81B
30-Day Average Volume (10-1-14) 696495.2
Net Asset Value (10-1-14) 73.23
Discount or Premium to NAV (10-1-14) -0.03%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.24%
Communication Services 2.69%
Consumer Cyclical 9.91%
Consumer Defensive 11.66%
Energy 8.77%
Financial Services 8.83%
Healthcare 4.32%
Industrials 14.77%
Real Estate 0.00%
Technology 2.95%
Utilities 33.86%
As of Sept. 26, 2014

DVY Stock Market Capitalization

Giant 17.18%
Large 30.51%
Medium 36.49%
Small 15.13%
Micro 0.00%
As of Sept. 26, 2014
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DVY Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 3.99% 177.89 -2.68%
Entergy Corp 2.36% 78.04 +0.92%
Chevron Corp 2.26% 117.65 -1.40%
Philip Morris International Inc 2.07% 83.47 +0.08%
Integrys Energy Group Inc 1.89% 65.04 +0.34%
Kimberly-Clark Corp 1.88% 106.75 -0.76%
McDonald's Corp 1.83% 94.19 -0.65%
General Dynamics Corp 1.81% 124.29 -2.20%
ConocoPhillips 1.77% 75.00 -1.99%
HollyFrontier Corp 1.76% 43.21 -1.08%
As of Sept. 26, 2014
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DVY Risk Info

Beta 0.7498
30 Day Average Volatility 8.35%

DVY Fundamentals

Dividend Yield TTM (10-1-14) 3.19%
Weighted Average PE Ratio 17.66
Weighted Average Price to Sales Ratio 1.412
Weighted Average Price to Book Ratio 2.176
Weighted Median ROE 20.45%
Weighted Median ROA 6.42%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 1.407
Forecasted Price to Book Ratio 1.674
Number of Holdings 101.00
As of Sept. 26, 2014

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.62%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth 0.29%
Forecasted Earnings Growth 0.91%
Forecasted Revenue Growth 2.05%
As of Sept. 26, 2014

DVY Performance

  Returns Total Returns
1M -4.48% -3.72%
3M -4.91% -4.16%
6M -0.21% 1.36%
1Y 9.66% 13.20%
3Y 51.76% 68.16%
5Y 81.30% 116.3%
As of Oct. 1, 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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