iShares Select Dividend ETF (DVY)

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101.40 +0.58  +0.58% NASDAQ Aug 17, 20:00 Delayed 2m USD
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DVY Price Chart

DVY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.76% 2.80% 1.27% 7
3M 4.96% 4.95% 2.58% 12
6M 5.20% 5.20% 3.16% 23
YTD 4.59% 4.65% 3.23% 31
1Y 13.82% 15.30% 14.48% 42
3Y 12.98% 12.98% 9.18% 7
5Y 12.59% 12.59% 9.85% 7
10Y 10.49% 10.49% 9.14% 19
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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. 16, 2018

DVY Region Exposure

Americas 98.54%
North America 98.54%
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 1.46%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.46%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 3.97%
Communication Services 4.42%
Consumer Cyclical 14.95%
Consumer Defensive 9.68%
Energy 11.29%
Financial Services 10.37%
Healthcare 4.19%
Industrials 5.21%
Real Estate 0.00%
Technology 6.07%
Utilities 29.85%
As of Aug. 16, 2018

DVY Stock Market Capitalization

Giant 18.48%
Large 39.42%
Medium 38.93%
Small 3.18%
Micro 0.00%
As of Aug. 16, 2018

DVY Stock Style Exposure

Large Cap Value 38.78%
Large Cap Blend 19.12%
Large Cap Growth 0.00%
Mid Cap Value 31.24%
Mid Cap Blend 6.86%
Mid Cap Growth 0.82%
Small Cap Value 2.76%
Small Cap Blend 0.42%
Small Cap Growth 0.00%
As of Aug. 16, 2018
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
CTL CenturyLink Inc 2.79% 23.48 +0.64%
OKE ONEOK Inc 2.12% 67.52 +0.55%
PPL PPL Corp 2.01% 29.88 +1.08%
OXY Occidental Petroleum Corp 1.84% 78.55 +0.68%
FE FirstEnergy Corp 1.71% 37.30 +0.62%
ETR Entergy Corp 1.71% 85.32 +0.21%
F Ford Motor Co 1.66% 9.55 +0.42%
T AT&T Inc 1.62% 33.03 -0.18%
EIX Edison International 1.53% 69.88 +0.81%
EXC Exelon Corp 1.47% 44.53 +0.45%
As of Aug. 16, 2018
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DVY One Page Reports

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 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.92 yrs

DVY Net Fund Flows

1M 19.64M
3M -131.32M
6M -541.11M
YTD -881.80M
1Y -1.071B
3Y -771.83M
5Y -1.387B
10Y 3.520B
As of July 31, 2018

DVY Risk Info

Beta (5Y) 0.7103
Max Drawdown (All) 62.58%
Historical Sharpe (10Y) 0.8115
Historical Sortino (All) 0.6495
30-Day Rolling Volatility 7.63%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 14.90%

DVY Fundamentals

Dividend Yield TTM (8-17-18) 3.07%
SEC Yield (4-30-18) 3.47%
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 2.227
Weighted Median ROE 19.05%
Weighted Median ROA 5.42%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 15.12
Forecasted Price to Sales Ratio 1.420
Forecasted Price to Book Ratio 2.311
Number of Holdings 102
As of Aug. 16, 2018

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth -0.83%
Forecasted Cash Flow Growth -4.55%
Forecasted Earnings Growth 12.38%
Forecasted Revenue Growth 0.78%
As of Aug. 16, 2018

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 9/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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