iShares Dow Jones Select Dividend Index (DVY)

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75.91 -0.16  -0.21% NYSE Arca Sep 17, 5:00PM 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 14.25B USD assets under management. It has an expected distribution yield of 3.01%, a Prospective PE Ratio of 16.35, and a Prospective Price to Book Value of 1.681. 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 (9-15-14) 14.25B
30-Day Average Volume (9-16-14) 700893.9
Net Asset Value (9-16-14) 75.92
Discount or Premium to NAV (9-15-14) -0.01%
Turnover Ratio (4-30-14) 22.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.89% 0.89% 0.00%
As of Sept. 15, 2014

DVY Region Exposure

Americas 97.89%
North America 97.89%
Latin America 0.00%
Greater Europe 2.11%
United Kingdom 2.11%
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. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 1.53%
Communication Services 2.61%
Consumer Cyclical 9.92%
Consumer Defensive 12.15%
Energy 9.01%
Financial Services 8.93%
Healthcare 4.33%
Industrials 14.55%
Real Estate 0.00%
Technology 3.00%
Utilities 33.98%
As of Sept. 15, 2014

DVY Stock Market Capitalization

Giant 16.93%
Large 30.14%
Medium 36.50%
Small 15.55%
Micro 0.00%
As of Sept. 15, 2014
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DVY Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 3.79% 178.83 +0.93%
Entergy Corp 2.31% 76.53 -0.62%
Chevron Corp 2.27% 124.74 -0.18%
Philip Morris International Inc 2.06% 84.89 +0.08%
Integrys Energy Group Inc 1.93% 67.45 -0.35%
Kimberly-Clark Corp 1.83% 106.73 -0.11%
HollyFrontier Corp 1.81% 46.04 -1.05%
McDonald's Corp 1.78% 93.54 -0.23%
ConocoPhillips 1.77% 80.66 -0.11%
General Dynamics Corp 1.77% 128.23 +0.38%
As of Sept. 15, 2014
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DVY Risk Info

Beta 0.7498
Max Drawdown (10-31-03 to 9-16-14) 65.24%
30 Day Average Volatility 8.57%

DVY Fundamentals

Dividend Yield TTM (9-17-14) 3.01%
Dividend Yield (Prospective) 3.57%
PE Ratio (Prospective) 16.35
PS Ratio (Prospective) 1.415
Price to Book Value (Prospective) 1.681
ROE 20.26%
ROA 6.41%
Number of Holdings 100.00
As of Sept. 16, 2014

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.63%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth -0.40%
Forecasted Earnings Growth 1.49%
Forecasted Revenue Growth 1.93%
As of Sept. 16, 2014

DVY Performance

  Returns Total Returns
1M 1.58% 1.58%
3M -0.03% 0.74%
6M 5.17% 6.87%
1Y 13.96% 17.65%
3Y 49.64% 66.11%
5Y 79.71% 114.8%
As of Sept. 16, 2014

DVY Flows

1M 31.91M
3M 207.06M
6M 609.16M
YTD 455.67M
1Y -149.84M
3Y 2.487B
5Y 5.264B
As of Aug. 31, 2014
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