iShares Dow Jones Select Dividend Index (DVY)

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81.77 -0.72  -0.87% NYSE Arca May 3, 16:10 Delayed 2m USD
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DVY Key Stats

Expense Ratio (8-31-15) 0.39%
Assets Under Management (5-2-16) 14.72B
30-Day Average Volume (5-2-16) 1.159M
Net Asset Value (5-2-16) 82.47
Discount or Premium to NAV (5-2-16) 0.02%
Turnover Ratio (4-30-15) 20.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of April 27, 2016

DVY Region Exposure

Americas 98.05%
North America 98.05%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.08%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.25%
Communication Services 2.21%
Consumer Cyclical 14.41%
Consumer Defensive 8.56%
Energy 10.34%
Financial Services 14.08%
Healthcare 2.93%
Industrials 11.99%
Real Estate 0.00%
Technology 2.84%
Utilities 30.40%
As of April 30, 2016

DVY Stock Market Capitalization

Giant 13.82%
Large 34.70%
Medium 33.59%
Small 16.28%
Micro 0.00%
As of April 30, 2016
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 3.81% 234.70 +0.63%
CME CME Group Inc Class A 2.85% 92.84 -0.83%
CVX Chevron Corp 2.56% 101.35 -1.90%
PM Philip Morris International Inc 2.21% 98.53 -0.03%
MCD McDonald's Corp 2.04% 128.34 +0.11%
KMB Kimberly-Clark Corp 1.87% 126.14 +0.73%
NEE NextEra Energy Inc 1.87% 118.43 +0.31%
OKE ONEOK Inc 1.84% 35.80 -0.50%
OXY Occidental Petroleum Corp 1.82% 75.58 -0.98%
ETR Entergy Corp 1.80% 76.51 +1.26%
As of April 27, 2016
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DVY Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Equity-Income
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Dividend TR USD
100.0%

DVY Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

DVY Risk Info

Beta 0.668
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.4399
Historical Sortino (All) 0.5887
30-Day Rolling Volatility 10.61%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 16.10%

DVY Fundamentals

Dividend Yield TTM (5-3-16) 3.21%
Weighted Average PE Ratio 18.10
Weighted Average Price to Sales Ratio 1.404
Weighted Average Price to Book Ratio 1.979
Weighted Median ROE 17.81%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 4.26%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 1.375
Forecasted Price to Book Ratio 1.917
Number of Holdings 104
As of March 28, 2016

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.49%
Forecasted Book Value Growth 0.60%
Forecasted Cash Flow Growth -2.54%
Forecasted Earnings Growth -1.31%
Forecasted Revenue Growth -2.68%
As of March 28, 2016

DVY Performance

  Returns Total Returns
1M 0.70% 0.70%
3M 11.52% 12.39%
6M 6.34% 8.15%
1Y 4.79% 8.44%
3Y 26.62% 39.61%
5Y 53.76% 82.40%
As of May 2, 2016

DVY Net Flows

1M -19.75M
3M 493.96M
6M 206.11M
YTD 164.68M
1Y -832.48M
3Y -782.66M
5Y 3.124B
As of April 30, 2016

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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