iShares Select Dividend ETF (DVY)

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93.28 +0.13  +0.14% NYSE Arca Jun 22, 12:31 Delayed 2m USD
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DVY Key Stats

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
As of June 21, 2017
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
As of June 20, 2017

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
As of June 19, 2017
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%
As of June 20, 2017

DVY Stock Market Capitalization

Giant 12.48%
Large 36.02%
Medium 36.90%
Small 14.36%
Micro 0.24%
As of June 20, 2017

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
As of June 20, 2017
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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%
As of June 20, 2017
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DVY Ratings

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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 1.13 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
As of May 31, 2017

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
As of June 20, 2017

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%
As of June 20, 2017

DVY Comparables

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DVY 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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