iShares Select Dividend ETF (DVY)

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97.59 -0.37  -0.38% NASDAQ May 25, 16:51 Delayed 2m USD
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DVY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 2.07% 1.45% 38
3M 0.55% 0.51% 0.32% 50
6M 5.03% 4.99% 4.14% 55
YTD 0.22% 0.23% 0.49% 59
1Y 11.27% 11.21% 11.08% 51
3Y 11.27% 11.26% 6.90% 4
5Y 11.98% 11.97% 9.77% 14
10Y 9.30% 9.31% 8.36% 37
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 May 22, 2018

DVY Region Exposure

Americas 98.37%
North America 98.37%
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 1.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.63%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 4.04%
Communication Services 3.97%
Consumer Cyclical 15.20%
Consumer Defensive 9.27%
Energy 12.16%
Financial Services 11.02%
Healthcare 3.55%
Industrials 5.53%
Real Estate 0.00%
Technology 6.26%
Utilities 29.01%
As of May 22, 2018

DVY Stock Market Capitalization

Giant 19.04%
Large 39.01%
Medium 39.56%
Small 2.39%
Micro 0.00%
As of May 22, 2018

DVY Stock Style Exposure

Large Cap Value 40.76%
Large Cap Blend 17.28%
Large Cap Growth 0.00%
Mid Cap Value 30.63%
Mid Cap Blend 7.96%
Mid Cap Growth 0.97%
Small Cap Value 2.14%
Small Cap Blend 0.25%
Small Cap Growth 0.00%
As of May 22, 2018
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 2.34% 18.18 -1.81%
OKE ONEOK Inc 2.12% 65.89 -0.74%
F Ford Motor Co 2.04% 11.51 -0.95%
OXY Occidental Petroleum Corp 2.04% 82.41 -1.73%
PPL PPL Corp 1.88% 27.46 -0.15%
STX Seagate Technology PLC 1.62% 57.48 -1.37%
T AT&T Inc 1.61% 32.48 -0.92%
FE FirstEnergy Corp 1.57% 34.10 +0.47%
ETR Entergy Corp 1.56% 79.71 +0.29%
HFC HollyFrontier Corp 1.56% 72.80 -3.64%
As of May 22, 2018
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DVY One Page Reports

DVY Basic Info

Style
Equity Style Large 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.66 yrs

DVY Net Fund Flows

1M -206.94M
3M -409.78M
6M -644.74M
YTD -750.48M
1Y -1.291B
3Y -1.348B
5Y -1.299B
10Y 3.295B
As of April 30, 2018

DVY Risk Info

Beta (5Y) 0.718
Max Drawdown (All) 62.58%
Historical Sharpe (10Y) 0.6128
Historical Sortino (All) 0.643
30-Day Rolling Volatility 7.98%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 14.93%

DVY Fundamentals

Dividend Yield TTM (5-25-18) 3.93%
SEC Yield (4-30-18) 3.47%
Weighted Average PE Ratio 14.88
Weighted Average Price to Sales Ratio 1.352
Weighted Average Price to Book Ratio 2.132
Weighted Median ROE 17.89%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 1.351
Forecasted Price to Book Ratio 2.166
Number of Holdings 104
As of May 22, 2018

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth -0.65%
Forecasted Cash Flow Growth -4.70%
Forecasted Earnings Growth 11.73%
Forecasted Revenue Growth 0.68%
As of May 22, 2018

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Termination Date
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.

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