iShares Select Dividend ETF (DVY)
93.28
+0.13 +0.14%
NYSE Arca
Jun 22, 12:31
Delayed 2m
USD
DVY Key Stats
| Expense Ratio | 0.39% |
| Share Class Assets Under Management | 17.19B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 93.11 |
| Discount or Premium to NAV | 0.04% |
| 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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SA Breaking News01/10 09:44
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SA Breaking News11/21 04:35
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SA Breaking News10/13 15:51
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SA Breaking News10/11 12:12
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SA Breaking News10/06 13:03
DVY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.67% | 1.74% | 9 |
| 3M | 2.90% | 0.73% | 26 |
| 6M | 5.12% | 2.72% | 12 |
| 1Y | 13.87% | 16.28% | 71 |
| 3Y | 9.84% | 5.72% | 4 |
| 5Y | 14.74% | 13.52% | 43 |
Returns for periods of 1 year and above are annualized.
DVY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00 |
| Stock | 99.60% | 99.60% | 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 | 98.90% |
| North America | 98.90% |
| 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 | 1.10% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 1.10% |
| 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 | 2.28% |
| Communication Services | 2.12% |
| Consumer Cyclical | 17.39% |
| Consumer Defensive | 9.96% |
| Energy | 8.40% |
| Financial Services | 13.77% |
| Healthcare | 2.62% |
| Industrials | 10.71% |
| Real Estate | 0.00 |
| Technology | 2.62% |
| Utilities | 30.15% |
DVY Stock Market Capitalization
| Giant | 12.48% |
| Large | 36.02% |
| Medium | 36.90% |
| Small | 14.36% |
| Micro | 0.24% |
DVY Stock Style Exposure
| Large Cap Value | 22.56% |
| Large Cap Blend | 25.74% |
| Large Cap Growth | 1.04% |
| Mid Cap Value | 29.50% |
| Mid Cap Blend | 6.80% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 9.91% |
| Small Cap Blend | 4.45% |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 20, 2017
DVY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 3.87% | 281.15 | -0.65% |
| CME | CME Group Inc Class A | 3.03% | 124.49 | -0.33% |
| PM | Philip Morris International Inc | 2.33% | 120.10 | -0.07% |
| MCD | McDonald's Corp | 2.27% | 154.24 | +0.33% |
| NEE | NextEra Energy Inc | 2.17% | 141.80 | +0.52% |
| CVX | Chevron Corp | 2.11% | 104.70 | +0.20% |
| KMB | Kimberly-Clark Corp | 1.96% | 131.93 | +0.08% |
| ETR | Entergy Corp | 1.90% | 79.42 | +0.06% |
| DTE | DTE Energy Co | 1.84% | 109.72 | -0.37% |
| CAT | Caterpillar Inc | 1.78% | 103.94 | +0.45% |
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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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.75 yrs |
DVY Net Fund Flows
| 1M | -220.97M |
| 3M | -239.10M |
| 6M | -292.56M |
| YTD | -527.61M |
| 1Y | 496.92M |
| 3Y | 164.57M |
| 5Y | 205.29M |
| 10Y | 2.792B |
DVY Risk Info
| Beta (5Y) | 0.735 |
| Max Drawdown (All) | 65.24% |
| Historical Sharpe (10Y) | 0.4036 |
| Historical Sortino (All) | 0.632 |
| 30-Day Rolling Volatility | 7.79% |
| Daily Value at Risk (VaR) 1% (All) | 3.40% |
| Monthly Value at Risk (VaR) 1% (All) | 15.28% |
DVY Fundamentals
| Dividend Yield TTM (6-22-17) | 2.97% |
| SEC Yield (12-31-15) | 3.46% |
| Weighted Average PE Ratio | 20.36 |
| Weighted Average Price to Sales Ratio | 1.490 |
| Weighted Average Price to Book Ratio | 2.395 |
| Weighted Median ROE | 19.65% |
| Weighted Median ROA | 5.38% |
| Forecasted Dividend Yield | 3.72% |
| Forecasted PE Ratio | 18.49 |
| Forecasted Price to Sales Ratio | 1.534 |
| Forecasted Price to Book Ratio | 2.291 |
| Number of Holdings | 103 |
DVY Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.60% |
| 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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