iShares Dow Jones Select Dividend Index (DVY)

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73.57 +1.57  +2.18% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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DVY Key Stats

Expense Ratio (4-30-15) 0.39%
Assets Under Management (8-27-15) 12.98B
30-Day Average Volume (8-26-15) 887612.6
Net Asset Value (8-27-15) 73.59
Discount or Premium to NAV (8-27-15) -0.01%
Turnover Ratio (4-30-15) 20.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.47% 0.47% 0.00%
As of Aug. 26, 2015

DVY Region Exposure

Americas 98.81%
North America 98.81%
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 1.19%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.19%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 1.48%
Communication Services 2.19%
Consumer Cyclical 11.74%
Consumer Defensive 11.54%
Energy 10.13%
Financial Services 12.21%
Healthcare 4.38%
Industrials 10.02%
Real Estate 0.00%
Technology 2.61%
Utilities 33.70%
As of Aug. 26, 2015

DVY Stock Market Capitalization

Giant 16.14%
Large 27.18%
Medium 36.68%
Small 17.57%
Micro 0.28%
As of Aug. 26, 2015
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 3.83% 205.58 +1.71%
PM Philip Morris International Inc 2.55% 80.78 +1.29%
CME CME Group Inc Class A 2.37% 93.76 +2.20%
KMB Kimberly-Clark Corp 2.23% 107.73 +1.46%
MCD McDonald's Corp 2.12% 97.31 +2.27%
NEE NextEra Energy Inc 1.99% 102.25 +0.58%
CLX Clorox Co 1.89% 111.34 +1.15%
CVX Chevron Corp 1.88% 77.64 +6.23%
ETR Entergy Corp 1.78% 65.82 +2.38%
DTE DTE Energy Holding Co 1.71% 78.98 +1.43%
As of Aug. 26, 2015
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DVY Basic Info

Style
Equity Style Mid Cap/Value
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%

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 0.6897
Max Drawdown (All) 65.24%
Historical Sharpe (10y) 0.3975
Historical Sortino (All) 0.8914
30-Day Rolling Volatility 16.61%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.65%

DVY Fundamentals

Dividend Yield TTM (8-27-15) 3.33%
Weighted Average PE Ratio 17.40
Weighted Average Price to Sales Ratio 1.468
Weighted Average Price to Book Ratio 2.056
Weighted Median ROE 19.66%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 1.342
Forecasted Price to Book Ratio 1.776
Number of Holdings 102
As of Aug. 26, 2015

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.32%
Forecasted Book Value Growth 3.98%
Forecasted Cash Flow Growth 1.03%
Forecasted Earnings Growth 1.73%
Forecasted Revenue Growth 2.60%
As of Aug. 26, 2015

DVY Performance

  Returns Total Returns
1M -1.70% -1.70%
3M -6.09% -5.29%
6M -7.65% -6.15%
1Y -3.11% 0.01%
3Y 28.33% 41.74%
5Y 67.36% 98.74%
As of Aug. 27, 2015

DVY Net Flows

1M -307.60M
3M -707.87M
6M -1.272B
YTD -1.205B
1Y -439.74M
3Y -689.51M
5Y 4.303B
As of July 31, 2015

DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2015
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 for RRSP No

DVY Excel Add-In Codes

  • Name: =YCI("DVY","name")
  • Broad Asset Class: =YCI("DVY", "broad_asset_class")
  • Broad Category: =YCI("DVY", "broad_category_group")
  • Prospectus Objective: =YCI("DVY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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