iShares Select Dividend (DVY)
91.67
+0.24 +0.26%
NYSE Arca
May 24, 16:59
Delayed 2m
USD
DVY Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 16.93B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 91.43 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | 21.00 |
View All DVY News
DVY News
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WireHeadlineTime (ET)
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Yahoo05/19 06:00
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Yahoo05/11 09:07
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Yahoo05/05 15:48
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Yahoo04/26 10:37
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Yahoo04/14 07:36
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Yahoo03/20 08:52
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Yahoo03/14 10:16
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Yahoo03/13 16:58
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Yahoo03/10 12:08
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Yahoo03/08 13:13
DVY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.29% | 0.06% | 52 |
| 3M | 0.34% | -1.66% | 6 |
| 6M | 6.68% | 4.93% | 21 |
| 1Y | 15.11% | 17.59% | 68 |
| 3Y | 10.44% | 6.93% | 7 |
| 5Y | 13.77% | 13.67% | 37 |
Returns for periods of 1 year and above are annualized.
DVY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00 |
| Stock | 99.54% | 99.54% | 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 | 98.84% |
| North America | 98.84% |
| 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 | 1.16% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 1.16% |
| Asia Emerging | 0.00 |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
DVY Stock Sector Exposure
| Basic Materials | 2.38% |
| Communication Services | 2.17% |
| Consumer Cyclical | 17.33% |
| Consumer Defensive | 9.94% |
| Energy | 8.81% |
| Financial Services | 13.52% |
| Healthcare | 2.57% |
| Industrials | 10.74% |
| Real Estate | 0.00 |
| Technology | 2.76% |
| Utilities | 29.80% |
DVY Stock Market Capitalization
| Giant | 13.42% |
| Large | 34.97% |
| Medium | 38.04% |
| Small | 13.32% |
| Micro | 0.24% |
DVY Stock Style Exposure
| Large Cap Value | 23.40% |
| Large Cap Blend | 21.97% |
| Large Cap Growth | 3.88% |
| Mid Cap Value | 29.85% |
| Mid Cap Blend | 7.57% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 10.70% |
| Small Cap Blend | 2.63% |
| Small Cap Growth | 0.00 |
View More Holdings
As of May 22, 2017
DVY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 3.88% | 280.30 | +0.70% |
| CME | CME Group Inc Class A | 2.88% | 117.79 | -0.35% |
| PM | Philip Morris International Inc | 2.27% | 117.57 | +0.95% |
| MCD | McDonald's Corp | 2.24% | 149.52 | +1.15% |
| NEE | NextEra Energy Inc | 2.16% | 140.15 | +0.86% |
| CVX | Chevron Corp | 2.15% | 106.20 | -0.07% |
| KMB | Kimberly-Clark Corp | 1.92% | 128.05 | +0.99% |
| ETR | Entergy Corp | 1.87% | 77.01 | +0.59% |
| DTE | DTE Energy Co | 1.82% | 107.92 | +0.52% |
| SRE | Sempra Energy | 1.76% | 113.82 | +0.49% |
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DVY Ratings
| Fiduciary Score | Upgrade |
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 | 1.04 yrs |
| Diane Hsiung | 9.34 yrs |
| Greg Savage | 9.34 yrs |
| Jennifer Hsui | 4.66 yrs |
DVY Net Fund Flows
| 1M | -22.75M |
| 3M | -57.30M |
| 6M | -327.00M |
| YTD | -306.65M |
| 1Y | 774.74M |
| 3Y | 563.62M |
| 5Y | 516.55M |
| 10Y | 3.114B |
DVY Risk Info
| Beta (5Y) | 0.7214 |
| Max Drawdown (All) | 65.24% |
| Historical Sharpe (10Y) | 0.4103 |
| Historical Sortino (All) | 0.6307 |
| 30-Day Rolling Volatility | 8.07% |
| Daily Value at Risk (VaR) 1% (All) | 3.40% |
| Monthly Value at Risk (VaR) 1% (All) | 15.29% |
DVY Fundamentals
| Dividend Yield TTM (5-24-17) | 3.02% |
| SEC Yield (12-31-15) | 3.46% |
| Weighted Average PE Ratio | 20.42 |
| Weighted Average Price to Sales Ratio | 1.518 |
| Weighted Average Price to Book Ratio | 2.414 |
| Weighted Median ROE | 19.22% |
| Weighted Median ROA | 5.19% |
| Forecasted Dividend Yield | 3.73% |
| Forecasted PE Ratio | 18.56 |
| Forecasted Price to Sales Ratio | 1.537 |
| Forecasted Price to Book Ratio | 2.310 |
| Number of Holdings | 103 |
DVY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.62% |
| Forecasted Book Value Growth | 0.30% |
| Forecasted Cash Flow Growth | -3.20% |
| Forecasted Earnings Growth | -4.72% |
| Forecasted Revenue Growth | -3.87% |
DVY Comparables
EditDVY 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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