iShares Select Dividend ETF (DVY)

Add to Watchlists
Create an Alert
100.80 +1.04  +1.04% NASDAQ Oct 11, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 100.88
Discount or Premium to NAV -0.08%
Turnover Ratio 21.00%
1 Year Fund Level Flows 23.17M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.42% -1.33% -2.02% 20
3M 1.30% 1.42% -1.57% 8
6M 2.69% 2.81% 0.63% 33
YTD 15.99% 16.11% 14.01% 46
1Y 8.80% 8.77% 2.60% 31
3Y 10.06% 10.09% 8.68% 41
5Y 10.32% 10.34% 7.65% 7
10Y 12.99% 13.00% 10.27% 3
15Y 7.47% 7.49% 7.16% 41
20Y -- -- 6.64% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.26% 0.03%
Stock 99.77% 99.77% 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 Oct. 10, 2019

Region Exposure

Americas 97.50%
North America 97.50%
Latin America 0.00%
Greater Europe 0.83%
United Kingdom 0.00%
Europe Developed 0.83%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.68%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.68%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Oct. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.72%
Communication Services 5.61%
Consumer Cyclical 15.70%
Consumer Defensive 10.16%
Energy 7.89%
Financial Services 15.51%
Healthcare 1.80%
Industrials 4.52%
Real Estate 0.00%
Technology 8.27%
Utilities 26.82%
As of Oct. 10, 2019

Stock Market Capitalization

Giant 18.43%
Large 39.25%
Medium 38.30%
Small 4.02%
Micro 0.00%
As of Oct. 10, 2019

Stock Style Exposure

Large Cap Value 39.82%
Large Cap Blend 16.10%
Large Cap Growth 1.76%
Mid Cap Value 31.89%
Mid Cap Blend 6.41%
Mid Cap Growth 0.00%
Small Cap Value 2.93%
Small Cap Blend 1.09%
Small Cap Growth 0.00%
As of Oct. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.62% 37.58 +0.43%
F Ford Motor Co 2.19% 8.78 +1.86%
QCOM Qualcomm Inc 2.02% 76.70 +2.31%
OKE ONEOK Inc 1.80% 69.51 +0.78%
D Dominion Energy Inc 1.70% 81.90 +0.15%
STX Seagate Technology PLC 1.67% 53.81 +1.72%
TGT Target Corp 1.61% 111.83 +1.14%
ETR Entergy Corp 1.59% 117.23 -0.48%
EIX Edison International 1.57% 71.33 -3.86%
GIS General Mills Inc 1.55% 54.35 -0.48%
As of Oct. 10, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Dividend TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -78.05M
3M -94.09M
6M -5.636M
YTD -1.215B
1Y 23.17M
3Y -1.471B
5Y -1.301B
10Y 4.175B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.746
Max Drawdown (All) 62.58%
Historical Sharpe Ratio (10Y) 1.233
Historical Sortino (All) 0.5036
30-Day Rolling Volatility 12.66%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 14.74%

Fundamentals

Dividend Yield TTM (10-11-19) 3.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 1.228
Weighted Average Price to Book Ratio 2.032
Weighted Median ROE 15.87%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 4.25%
Forecasted PE Ratio 13.89
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.875
Number of Holdings 104
As of Oct. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.02%
Forecasted Book Value Growth 4.07%
Forecasted Cash Flow Growth 5.46%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth 3.09%
As of Oct. 10, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 11/3/2003
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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.