iShares Select Dividend ETF (DVY)
122.67
-0.88 (-0.71%)
USD |
NASDAQ |
Nov 30, 11:22
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | 0.08% | 22.73B | 738942.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.53% | 15.00% | 3.270B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.84 yrs |
| Jennifer Hsui | 10.17 yrs |
| Amy Whitelaw | 4.17 yrs |
| Paul Whitehead | 0.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
2
3.270B
-6.390B
Category Low
19.06B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category Low
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Category High
As of October 31, 2022
Performance Versus Category
As of November 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Valero Energy Corp | 2.53% | 134.95 | -0.18% |
| Gilead Sciences Inc | 2.43% | 85.57 | -0.22% |
| Altria Group Inc | 2.16% | 45.38 | -0.97% |
| International Business Machines Corp | 2.16% | 145.97 | -0.35% |
| Exxon Mobil Corp | 2.07% | 110.63 | 0.08% |
| ONEOK Inc | 1.91% | 65.18 | 0.42% |
| Philip Morris International Inc | 1.79% | 96.99 | -0.82% |
| Merck & Co Inc | 1.75% | 107.91 | -0.85% |
| Principal Financial Group Inc | 1.71% | 87.89 | -2.17% |
| Marathon Petroleum Corp | 1.68% | 122.42 | -0.85% |
News
Headline
Wire
Time (ET)
SA Breaking News
05/02 10:23
SA Breaking News
03/30 12:15
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| DJ US Select Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.84 yrs |
| Jennifer Hsui | 10.17 yrs |
| Amy Whitelaw | 4.17 yrs |
| Paul Whitehead | 0.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-22) | 2.53% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 25, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/3/2003 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 9/1/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/02 10:23
SA Breaking News
03/30 12:15