iShares Dow Jones Select Dividend Index (DVY)

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86.99 +0.26  +0.30% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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DVY Key Stats

Expense Ratio (4-30-16) 0.39%
Assets Under Management (7-29-16) 16.38B
30-Day Average Volume (7-29-16) 1.123M
Net Asset Value (7-29-16) 87.00
Discount or Premium to NAV (7-29-16) -0.01%
Turnover Ratio (4-30-16) 21.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 July 27, 2016

DVY Net Fund Flows

1M 422.73M
3M 459.84M
6M 644.27M
YTD 644.27M
1Y 47.38M
3Y -251.24M
5Y 3.289B
10Y 4.109B
As of June 30, 2016

DVY Net Share Class Flows

1M 422.73M
3M 459.84M
6M 644.27M
YTD 644.27M
1Y 47.38M
3Y -251.24M
5Y 3.289B
10Y 4.109B
As of June 30, 2016

DVY Region Exposure

Americas 97.58%
North America 97.58%
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 2.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.25%
Asia Emerging 1.17%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.14%
Communication Services 2.25%
Consumer Cyclical 14.42%
Consumer Defensive 9.09%
Energy 8.84%
Financial Services 13.98%
Healthcare 3.10%
Industrials 12.35%
Real Estate 0.00%
Technology 3.29%
Utilities 30.54%
As of July 27, 2016

DVY Stock Market Capitalization

Giant 13.85%
Large 37.06%
Medium 32.49%
Small 14.73%
Micro 0.00%
As of July 27, 2016
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 4.07% 252.73 -0.72%
CME CME Group Inc Class A 3.05% 102.24 +0.29%
CVX Chevron Corp 2.48% 102.48 +0.68%
PM Philip Morris International Inc 2.18% 100.26 +1.17%
OKE ONEOK Inc 2.15% 44.79 +1.61%
NEE NextEra Energy Inc 2.00% 128.29 +0.68%
KMB Kimberly-Clark Corp 1.91% 129.55 -0.46%
ETR Entergy Corp 1.91% 81.39 +1.08%
CAT Caterpillar Inc 1.90% 82.76 -0.19%
MCD McDonald's Corp 1.87% 117.65 -1.48%
As of July 27, 2016
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DVY Basic Info

Style
Equity Style Large 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

DVY Risk Info

Beta 0.6656
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.4608
Historical Sortino (All) 0.6078
30-Day Rolling Volatility 13.61%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.66%

DVY Fundamentals

Dividend Yield TTM (7-29-16) 3.05%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 1.611
Weighted Average Price to Book Ratio 2.337
Weighted Median ROE 18.41%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 1.545
Forecasted Price to Book Ratio 2.260
Number of Holdings 99
As of July 27, 2016

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.01%
Forecasted Book Value Growth 0.64%
Forecasted Cash Flow Growth -2.21%
Forecasted Earnings Growth -2.83%
Forecasted Revenue Growth -2.56%
As of July 27, 2016

DVY Performance

  Returns Total Returns
1M 4.02% 4.02%
3M 6.03% 6.89%
6M 16.83% 18.69%
1Y 14.24% 18.17%
3Y 29.22% 42.43%
5Y 69.44% 100.8%
As of July 29, 2016

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 8/31/2015
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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