iShares Select Dividend ETF (DVY)

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92.18 +0.60  +0.66% NASDAQ Jan 15, 16:58 Delayed 2m USD
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DVY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.43% -2.33% -0.13% 96
3M -4.19% -4.13% -5.25% 26
6M -5.85% -5.76% -6.38% 38
YTD 2.54% 2.65% 3.54% 78
1Y -5.67% -5.61% -8.67% 19
3Y 11.46% 11.48% 10.35% 23
5Y 8.81% 8.82% 6.24% 5
10Y 13.22% 13.23% 12.08% 23
15Y 7.30% 7.31% 6.66% 28
20Y -- -- 6.36% --
As of Jan. 14, 2019. Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.31% 0.08%
Stock 99.78% 99.78% 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 Jan. 14, 2019

DVY Region Exposure

Americas 98.78%
North America 98.78%
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 1.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.22%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 3.47%
Communication Services 3.78%
Consumer Cyclical 14.92%
Consumer Defensive 9.43%
Energy 10.63%
Financial Services 9.99%
Healthcare 4.87%
Industrials 4.97%
Real Estate 0.00%
Technology 5.81%
Utilities 32.12%
As of Jan. 14, 2019

DVY Stock Market Capitalization

Giant 17.03%
Large 44.71%
Medium 35.08%
Small 3.18%
Micro 0.00%
As of Jan. 14, 2019

DVY Stock Style Exposure

Large Cap Value 44.79%
Large Cap Blend 15.38%
Large Cap Growth 1.56%
Mid Cap Value 26.60%
Mid Cap Blend 8.48%
Mid Cap Growth 0.00%
Small Cap Value 2.48%
Small Cap Blend 0.70%
Small Cap Growth 0.00%
As of Jan. 14, 2019
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
PPL PPL Corp 2.16% 29.39 +1.48%
CTL CenturyLink Inc 2.13% 16.20 -0.12%
OKE ONEOK Inc 2.06% 60.98 +2.71%
FE FirstEnergy Corp 1.93% 38.12 +0.32%
ETR Entergy Corp 1.87% 86.65 +2.29%
F Ford Motor Co 1.72% 8.82 -1.89%
MRK Merck & Co Inc 1.72% 74.50 +1.54%
OXY Occidental Petroleum Corp 1.70% 65.52 -0.09%
T AT&T Inc 1.65% 30.60 -0.07%
EXC Exelon Corp 1.64% 45.79 +1.67%
As of Jan. 14, 2019
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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 Large 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 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

DVY Net Fund Flows

1M 1.088B
3M 1.238B
6M 1.344B
YTD 442.62M
1Y 442.62M
3Y 841.88M
5Y 536.61M
10Y 4.864B
As of Dec. 31, 2018

DVY Risk Info

Beta (5Y) 0.7007
Max Drawdown (All) 62.58%
Historical Sharpe (10Y) 1.126
Historical Sortino (All) 0.5907
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 14.87%

DVY Fundamentals

Dividend Yield TTM (1-15-19) 3.47%
30-Day SEC Yield (4-30-18) 3.47%
7-Day SEC Yield --
Weighted Average PE Ratio 12.17
Weighted Average Price to Sales Ratio 1.195
Weighted Average Price to Book Ratio 1.973
Weighted Median ROE 17.97%
Weighted Median ROA 5.52%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 1.239
Forecasted Price to Book Ratio 2.014
Number of Holdings 102
As of Jan. 14, 2019

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth -0.78%
Forecasted Cash Flow Growth -4.24%
Forecasted Earnings Growth 13.63%
Forecasted Revenue Growth 0.75%
As of Jan. 14, 2019

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 8/31/2018
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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