iShares Dow Jones Select Dividend Index (DVY)

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75.62 +0.47  +0.63% NYSE Arca Jul 1, 5:00PM Delayed 2m 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 13.89B USD assets under management. It has an forecasted dividend yield of 3.98%, a forecasted PE ratio of 18.06, and a forecasted price to book value of 2.020. 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 (6-29-15) 13.89B
30-Day Average Volume (6-30-15) 774761.3
Net Asset Value (6-29-15) 75.20
Discount or Premium to NAV (6-29-15) 0.03%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.17% 1.17% 0.00%
As of June 29, 2015

DVY Region Exposure

Americas 98.86%
North America 97.89%
Latin America 0.97%
Greater Europe 0.00%
United Kingdom 2.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.03%
% Emerging Markets 0.97%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 1.65%
Communication Services 2.26%
Consumer Cyclical 12.33%
Consumer Defensive 10.57%
Energy 11.90%
Financial Services 12.05%
Healthcare 4.34%
Industrials 9.63%
Real Estate 0.00%
Technology 2.66%
Utilities 32.62%
As of June 29, 2015

DVY Stock Market Capitalization

Giant 17.59%
Large 27.75%
Medium 37.04%
Small 16.13%
Micro 0.31%
As of June 29, 2015
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DVY Top 10 Holdings

Name % Weight Price % Chg
Lockheed Martin Corp 3.26% 188.22 +1.25%
Philip Morris International Inc 2.38% 81.34 +1.46%
Chevron Corp 2.31% 96.04 -0.45%
CME Group Inc Class A 2.21% 93.75 +0.74%
Kimberly-Clark Corp 2.07% 107.87 +1.79%
McDonald's Corp 1.97% 95.78 +0.75%
Entergy Corp 1.80% 71.46 +1.36%
NextEra Energy Inc 1.78% 98.41 +0.39%
Occidental Petroleum Corp 1.73% 75.97 -2.31%
Helmerich & Payne Inc 1.72% 68.00 -3.44%
As of June 29, 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 0.6939
Max Drawdown (All) 65.24%
Historical Sharpe (10y) 0.4259
Historical Sortino (All) 0.9315
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 16.71%

DVY Fundamentals

Dividend Yield TTM (7-1-15) 3.24%
Weighted Average PE Ratio 17.94
Weighted Average Price to Sales Ratio 1.502
Weighted Average Price to Book Ratio 2.115
Weighted Median ROE 19.86%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 1.435
Forecasted Price to Book Ratio 2.020
Number of Holdings 103
As of June 29, 2015

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth -1.31%
Forecasted Earnings Growth 1.76%
Forecasted Revenue Growth 1.16%
As of June 29, 2015

DVY Performance

  Returns Total Returns
1M -3.53% -2.72%
3M -3.42% -2.61%
6M -6.10% -4.57%
1Y -1.77% 1.39%
3Y 34.58% 48.65%
5Y 78.22% 111.6%
As of June 29, 2015

DVY Net Flows

1M -109.05M
3M -665.11M
6M -464.42M
YTD -606.21M
1Y 334.22M
3Y 374.94M
5Y 5.016B
As of May 31, 2015

DVY Attributes

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 for RRSP No
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