iShares Select Dividend ETF (DVY)
91.64
+0.69 +0.76%
NASDAQ
Aug 22, 16:59
Delayed 2m
USD
DVY Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 16.63B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 90.95 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 19.00 |
View All DVY News
DVY News
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WireHeadlineTime (ET)
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Yahoo08/16 11:06
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Yahoo07/28 07:44
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Yahoo07/28 07:41
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Yahoo07/21 12:36
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Yahoo07/19 09:07
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Yahoo07/18 09:08
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Yahoo07/14 13:20
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Yahoo07/12 14:44
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Yahoo07/10 09:15
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Yahoo07/02 12:33
DVY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.25% | -3.23% | 5 |
| 3M | 1.03% | 0.67% | 23 |
| 6M | 0.88% | -1.97% | 6 |
| 1Y | 8.08% | 9.08% | 74 |
| 3Y | 9.65% | 5.27% | 2 |
| 5Y | 13.24% | 11.90% | 28 |
| 10Y | 6.57% | 6.77% | 60 |
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 |
DVY Region Exposure
| Americas | 99.14% |
| North America | 99.14% |
| 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 | 0.86% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.86% |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
DVY Stock Sector Exposure
| Basic Materials | 2.45% |
| Communication Services | 1.87% |
| Consumer Cyclical | 16.60% |
| Consumer Defensive | 9.72% |
| Energy | 8.45% |
| Financial Services | 13.85% |
| Healthcare | 2.55% |
| Industrials | 11.02% |
| Real Estate | 0.00 |
| Technology | 2.43% |
| Utilities | 31.07% |
DVY Stock Market Capitalization
| Giant | 12.36% |
| Large | 38.05% |
| Medium | 34.82% |
| Small | 14.60% |
| Micro | 0.18% |
DVY Stock Style Exposure
| Large Cap Value | 22.70% |
| Large Cap Blend | 22.91% |
| Large Cap Growth | 5.61% |
| Mid Cap Value | 28.05% |
| Mid Cap Blend | 6.20% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 9.68% |
| Small Cap Blend | 4.85% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 18, 2017
DVY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 4.20% | 304.89 | +1.00% |
| CME | CME Group Inc Class A | 3.10% | 126.37 | +0.87% |
| MCD | McDonald's Corp | 2.39% | 159.63 | +0.80% |
| NEE | NextEra Energy Inc | 2.35% | 150.84 | +0.26% |
| PM | Philip Morris International Inc | 2.26% | 116.22 | -0.03% |
| CVX | Chevron Corp | 2.17% | 106.36 | +0.55% |
| CAT | Caterpillar Inc | 1.94% | 115.80 | +1.94% |
| ETR | Entergy Corp | 1.91% | 78.58 | +0.42% |
| DTE | DTE Energy Co | 1.88% | 111.37 | +0.43% |
| KMB | Kimberly-Clark Corp | 1.84% | 122.65 | -0.02% |
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DVY One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.83 yrs |
DVY Net Fund Flows
| 1M | -115.93M |
| 3M | -351.02M |
| 6M | -408.32M |
| YTD | -657.66M |
| 1Y | -414.89M |
| 3Y | -140.62M |
| 5Y | -390.39M |
| 10Y | 2.858B |
DVY Risk Info
| Beta (5Y) | 0.7321 |
| Max Drawdown (All) | 65.24% |
| Historical Sharpe (10Y) | 0.4694 |
| Historical Sortino (All) | 0.6324 |
| 30-Day Rolling Volatility | 6.77% |
| Daily Value at Risk (VaR) 1% (All) | 3.40% |
| Monthly Value at Risk (VaR) 1% (All) | 15.26% |
DVY Fundamentals
| Dividend Yield TTM (8-22-17) | 3.08% |
| SEC Yield (12-31-15) | 3.46% |
| Weighted Average PE Ratio | 20.42 |
| Weighted Average Price to Sales Ratio | 1.524 |
| Weighted Average Price to Book Ratio | 2.412 |
| Weighted Median ROE | 19.34% |
| Weighted Median ROA | 5.24% |
| Forecasted Dividend Yield | 3.65% |
| Forecasted PE Ratio | 19.03 |
| Forecasted Price to Sales Ratio | 1.580 |
| Forecasted Price to Book Ratio | 2.332 |
| Number of Holdings | 103 |
DVY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.59% |
| Forecasted Book Value Growth | 0.29% |
| Forecasted Cash Flow Growth | -3.21% |
| Forecasted Earnings Growth | -4.57% |
| Forecasted Revenue Growth | -3.87% |
DVY Comparables
EditDVY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/3/2003 |
| Last Annual Report Date | 4/30/2017 |
| 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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