iShares Select Dividend ETF (DVY)

Add to Watchlists
Create an Alert
99.04 +0.65  +0.66% NASDAQ Dec 8, 20:00 Delayed 2m USD
View Full Chart
DVY Price Chart

DVY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.25% 4.20% 3.59% 25
3M 7.89% 7.91% 8.46% 63
6M 8.78% 8.77% 8.31% 44
YTD 14.46% 14.61% 12.12% 25
1Y 14.22% 14.17% 9.95% 12
3Y 11.38% 11.37% 8.23% 9
5Y 15.09% 15.08% 13.40% 21
10Y 7.61% 7.60% 7.59% 52
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00
Stock 99.57% 99.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Dec. 7, 2017

DVY Region Exposure

Americas 99.00%
North America 99.00%
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 1.00%
Japan 0.00
Australasia 0.00
Asia Developed 1.00%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.80%
Communication Services 1.48%
Consumer Cyclical 16.71%
Consumer Defensive 9.37%
Energy 9.59%
Financial Services 14.43%
Healthcare 2.44%
Industrials 11.18%
Real Estate 0.00
Technology 2.78%
Utilities 29.22%
As of Dec. 7, 2017

DVY Stock Market Capitalization

Giant 11.90%
Large 38.64%
Medium 35.17%
Small 14.13%
Micro 0.17%
As of Dec. 7, 2017

DVY Stock Style Exposure

Large Cap Value 29.15%
Large Cap Blend 13.50%
Large Cap Growth 8.69%
Mid Cap Value 30.33%
Mid Cap Blend 4.27%
Mid Cap Growth 0.00
Small Cap Value 9.94%
Small Cap Blend 4.12%
Small Cap Growth 0.00
As of Dec. 7, 2017
View More Holdings

DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 4.12% 315.85 +0.45%
CME CME Group Inc Class A 3.50% 152.82 +0.49%
MCD McDonald's Corp 2.45% 173.15 +0.14%
NEE NextEra Energy Inc 2.31% 159.03 +0.54%
CAT Caterpillar Inc 2.27% 143.86 +0.68%
CVX Chevron Corp 2.27% 119.92 +0.24%
PM Philip Morris International Inc 1.95% 106.59 -0.10%
ETR Entergy Corp 1.91% 84.04 +0.41%
DTE DTE Energy Co 1.83% 115.49 +0.36%
VLO Valero Energy Corp 1.73% 87.60 +2.35%
As of Dec. 7, 2017
Advertisement

DVY One Page Reports

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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 5.17 yrs

DVY Net Fund Flows

1M -51.77M
3M -226.86M
6M -476.71M
YTD -1.004B
1Y -769.27M
3Y -1.111B
5Y -519.59M
10Y 3.198B
As of Nov. 30, 2017

DVY Risk Info

Beta (5Y) 0.7498
Max Drawdown (All) 62.58%
Historical Sharpe (10Y) 0.5203
Historical Sortino (All) 0.6564
30-Day Rolling Volatility 6.96%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.09%

DVY Fundamentals

Dividend Yield TTM (12-8-17) 2.88%
SEC Yield (12-31-15) 3.46%
Weighted Average PE Ratio 21.18
Weighted Average Price to Sales Ratio 1.556
Weighted Average Price to Book Ratio 2.523
Weighted Median ROE 17.81%
Weighted Median ROA 5.42%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.644
Forecasted Price to Book Ratio 2.472
Number of Holdings 102
As of Dec. 7, 2017

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 0.41%
Forecasted Cash Flow Growth -3.08%
Forecasted Earnings Growth -1.21%
Forecasted Revenue Growth -3.87%
As of Dec. 7, 2017

DVY Comparables

Edit

DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.