iShares Select Dividend (DVY)

Add to Watchlists
Create an Alert
91.67 +0.24  +0.26% NYSE Arca May 24, 16:59 Delayed 2m USD
View Full Chart
DVY Price Chart

DVY Key Stats

Net Asset Value 91.43
Discount or Premium to NAV 0.00
Turnover Ratio 21.00

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
As of May 23, 2017
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
As of May 22, 2017

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
As of May 19, 2017
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%
As of May 22, 2017

DVY Stock Market Capitalization

Giant 13.42%
Large 34.97%
Medium 38.04%
Small 13.32%
Micro 0.24%
As of May 22, 2017

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
As of May 22, 2017
View More Holdings

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%
As of May 22, 2017
Advertisement

DVY Ratings

Fiduciary Score Upgrade

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 1.04 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
As of April 30, 2017

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
As of May 22, 2017

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%
As of May 22, 2017

DVY Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.