iShares Select Dividend ETF (DVY)

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91.64 +0.69  +0.76% NASDAQ Aug 22, 16:59 Delayed 2m USD
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DVY Price Chart

DVY Key Stats

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
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

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
As of Aug. 18, 2017

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
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 18, 2017

DVY Stock Market Capitalization

Giant 12.36%
Large 38.05%
Medium 34.82%
Small 14.60%
Micro 0.18%
As of Aug. 18, 2017

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
As of Aug. 18, 2017
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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%
As of Aug. 18, 2017
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DVY One Page Reports

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
As of July 31, 2017

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
As of Aug. 18, 2017

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%
As of Aug. 18, 2017

DVY Comparables

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DVY 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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