iShares Select Dividend (DVY)

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90.94 +0.09  +0.10% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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DVY Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 17.08B
30-Day Average Daily Volume Upgrade
Net Asset Value 90.96
Discount or Premium to NAV -0.02%
Turnover Ratio 21.00

DVY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -1.32% 30
3M 3.11% 2.50% 38
6M 8.25% 9.83% 91
1Y 24.34% 19.84% 86
3Y 12.22% 7.19% 6
5Y 14.51% 11.84% 11
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.65% 99.65% 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 March 28, 2017

DVY Region Exposure

Americas 98.77%
North America 98.77%
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 1.23%
Japan 0.00
Australasia 0.00
Asia Developed 1.23%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.44%
Communication Services 2.13%
Consumer Cyclical 17.05%
Consumer Defensive 9.90%
Energy 9.09%
Financial Services 14.04%
Healthcare 2.70%
Industrials 10.41%
Real Estate 0.00
Technology 2.80%
Utilities 29.43%
As of March 28, 2017

DVY Stock Market Capitalization

Giant 14.56%
Large 33.60%
Medium 38.05%
Small 13.56%
Micro 0.23%
As of March 28, 2017

DVY Stock Style Exposure

Large Cap Value 21.40%
Large Cap Blend 23.57%
Large Cap Growth 4.03%
Mid Cap Value 31.41%
Mid Cap Blend 6.02%
Mid Cap Growth 0.00
Small Cap Value 10.78%
Small Cap Blend 2.78%
Small Cap Growth 0.00
As of March 28, 2017
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 3.77% 268.24 -0.33%
CME CME Group Inc Class A 2.93% 118.50 -0.27%
PM Philip Morris International Inc 2.20% 113.40 +0.53%
CVX Chevron Corp 2.18% 108.07 +0.84%
NEE NextEra Energy Inc 2.05% 130.55 -0.54%
KMB Kimberly-Clark Corp 2.01% 132.53 -0.15%
MCD McDonald's Corp 1.96% 128.84 -0.47%
ETR Entergy Corp 1.87% 76.19 -0.42%
SRE Sempra Energy 1.75% 111.28 -0.70%
DTE DTE Energy Co 1.73% 101.78 +0.08%
As of March 28, 2017
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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 0.87 yrs
Diane Hsiung 9.17 yrs
Greg Savage 9.17 yrs
Jennifer Hsui 4.50 yrs

DVY Net Fund Flows

1M -39.16M
3M -53.46M
6M -93.74M
YTD -288.51M
1Y 1.017B
3Y 805.78M
5Y 470.15M
10Y 3.351B
As of Feb. 28, 2017

DVY Risk Info

Beta (5Y) 0.7112
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.4352
Historical Sortino (All) 0.638
30-Day Rolling Volatility 8.04%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 15.38%

DVY Fundamentals

Dividend Yield TTM (3-29-17) 3.04%
SEC Yield (12-31-15) 3.46%
Weighted Average PE Ratio 20.77
Weighted Average Price to Sales Ratio 1.530
Weighted Average Price to Book Ratio 2.394
Weighted Median ROE 17.44%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 1.566
Forecasted Price to Book Ratio 2.340
Number of Holdings 103
As of March 28, 2017

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth -3.20%
Forecasted Earnings Growth -4.16%
Forecasted Revenue Growth -3.87%
As of March 28, 2017

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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