iShares Select Dividend ETF (DVY)
92.18
+0.60 +0.66%
NASDAQ
Jan 15, 16:58
Delayed 2m
USD
DVY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DVY News
DVY News
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WireHeadlineTime (ET)
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Yahoo01/08 07:31
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Yahoo12/27 16:03
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Yahoo12/24 14:10
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Yahoo11/08 13:00
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Yahoo10/22 14:10
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Yahoo10/19 10:05
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SA Breaking News07/03 08:42
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SA Breaking News05/21 15:42
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Business Wire06/30 16:00
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SA Breaking News01/10 09:44
DVY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.43% | -2.33% | -0.13% | 96 |
| 3M | -4.19% | -4.13% | -5.25% | 26 |
| 6M | -5.85% | -5.76% | -6.38% | 38 |
| YTD | 2.54% | 2.65% | 3.54% | 78 |
| 1Y | -5.67% | -5.61% | -8.67% | 19 |
| 3Y | 11.46% | 11.48% | 10.35% | 23 |
| 5Y | 8.81% | 8.82% | 6.24% | 5 |
| 10Y | 13.22% | 13.23% | 12.08% | 23 |
| 15Y | 7.30% | 7.31% | 6.66% | 28 |
| 20Y | -- | -- | 6.36% | -- |
DVY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.22% | 0.31% | 0.08% |
| Stock | 99.78% | 99.78% | 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 | 98.78% |
| North America | 98.78% |
| 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 | 1.22% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 1.22% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
DVY Stock Sector Exposure
| Basic Materials | 3.47% |
| Communication Services | 3.78% |
| Consumer Cyclical | 14.92% |
| Consumer Defensive | 9.43% |
| Energy | 10.63% |
| Financial Services | 9.99% |
| Healthcare | 4.87% |
| Industrials | 4.97% |
| Real Estate | 0.00% |
| Technology | 5.81% |
| Utilities | 32.12% |
DVY Stock Market Capitalization
| Giant | 17.03% |
| Large | 44.71% |
| Medium | 35.08% |
| Small | 3.18% |
| Micro | 0.00% |
DVY Stock Style Exposure
| Large Cap Value | 44.79% |
| Large Cap Blend | 15.38% |
| Large Cap Growth | 1.56% |
| Mid Cap Value | 26.60% |
| Mid Cap Blend | 8.48% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 2.48% |
| Small Cap Blend | 0.70% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 14, 2019
DVY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PPL | PPL Corp | 2.16% | 29.39 | +1.48% |
| CTL | CenturyLink Inc | 2.13% | 16.20 | -0.12% |
| OKE | ONEOK Inc | 2.06% | 60.98 | +2.71% |
| FE | FirstEnergy Corp | 1.93% | 38.12 | +0.32% |
| ETR | Entergy Corp | 1.87% | 86.65 | +2.29% |
| F | Ford Motor Co | 1.72% | 8.82 | -1.89% |
| MRK | Merck & Co Inc | 1.72% | 74.50 | +1.54% |
| OXY | Occidental Petroleum Corp | 1.70% | 65.52 | -0.09% |
| T | AT&T Inc | 1.65% | 30.60 | -0.07% |
| EXC | Exelon Corp | 1.64% | 45.79 | +1.67% |
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DVY One Page Reports
- One Page Report Download
DVY Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
DVY Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.55 yrs |
| Amy Whitelaw | 0.17 yrs |
| Diane Hsiung | 10.84 yrs |
| Greg Savage | 10.84 yrs |
| Jennifer Hsui | 6.17 yrs |
| Rachel Aguirre | 0.17 yrs |
DVY Net Fund Flows
| 1M | 1.088B |
| 3M | 1.238B |
| 6M | 1.344B |
| YTD | 442.62M |
| 1Y | 442.62M |
| 3Y | 841.88M |
| 5Y | 536.61M |
| 10Y | 4.864B |
DVY Risk Info
| Beta (5Y) | 0.7007 |
| Max Drawdown (All) | 62.58% |
| Historical Sharpe (10Y) | 1.126 |
| Historical Sortino (All) | 0.5907 |
| 30-Day Rolling Volatility | 20.89% |
| Daily Value at Risk (VaR) 1% (All) | 3.35% |
| Monthly Value at Risk (VaR) 1% (All) | 14.87% |
DVY Fundamentals
| Dividend Yield TTM (1-15-19) | 3.47% |
| 30-Day SEC Yield (4-30-18) | 3.47% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.17 |
| Weighted Average Price to Sales Ratio | 1.195 |
| Weighted Average Price to Book Ratio | 1.973 |
| Weighted Median ROE | 17.97% |
| Weighted Median ROA | 5.52% |
| Forecasted Dividend Yield | 4.34% |
| Forecasted PE Ratio | 12.68 |
| Forecasted Price to Sales Ratio | 1.239 |
| Forecasted Price to Book Ratio | 2.014 |
| Number of Holdings | 102 |
DVY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.79% |
| Forecasted Book Value Growth | -0.78% |
| Forecasted Cash Flow Growth | -4.24% |
| Forecasted Earnings Growth | 13.63% |
| Forecasted Revenue Growth | 0.75% |
DVY Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/3/2003 |
| Termination Date | |
| Last Annual Report Date | 4/30/2018 |
| Last Prospectus Date | 8/31/2018 |
| 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 |
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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