iShares Dow Jones Select Dividend Index (DVY)

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73.88 -0.68  -0.91% NYSE Arca Feb 8, 13:59 Delayed 2m USD
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DVY Key Stats

Expense Ratio (8-31-15) 0.39%
Assets Under Management (2-5-16) 12.84B
30-Day Average Volume (2-5-16) 1.294M
Net Asset Value (2-5-16) 74.56
Discount or Premium to NAV (2-5-16) 0.00%
Turnover Ratio (4-30-15) 20.00%

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 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 0.29% 0.29% 0.00%
As of Feb. 5, 2016

DVY Region Exposure

Americas 99.24%
North America 99.24%
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 0.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.76%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 1.18%
Communication Services 2.26%
Consumer Cyclical 11.58%
Consumer Defensive 12.57%
Energy 8.62%
Financial Services 11.31%
Healthcare 3.81%
Industrials 10.05%
Real Estate 0.00%
Technology 2.09%
Utilities 36.53%
As of Feb. 5, 2016

DVY Stock Market Capitalization

Giant 15.66%
Large 30.46%
Medium 35.85%
Small 15.97%
Micro 0.15%
As of Feb. 5, 2016
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 3.88% 213.77 +0.86%
PM Philip Morris International Inc 2.77% 89.68 +0.15%
KMB Kimberly-Clark Corp 2.63% 128.01 -0.88%
MCD McDonald's Corp 2.49% 113.76 -1.42%
CME CME Group Inc Class A 2.21% 89.43 +0.99%
NEE NextEra Energy Inc 2.15% 113.69 +0.07%
CLX Clorox Co 2.06% 125.91 +1.23%
CVX Chevron Corp 2.06% 84.31 +1.73%
ETR Entergy Corp 1.93% 71.49 -1.01%
DTE DTE Energy Holding Co 1.84% 85.69 -0.88%
As of Feb. 5, 2016
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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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.33 yrs
Matthew Goff 2.33 yrs

DVY Risk Info

Beta 0.6648
Max Drawdown (All) 65.24%
Historical Sharpe (10y) 0.2799
Historical Sortino (All) 0.4091
30-Day Rolling Volatility 18.07%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 16.40%

DVY Fundamentals

Dividend Yield TTM (2-8-16) 3.51%
Weighted Average PE Ratio 18.46
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 18.61%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 4.21%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 1.508
Forecasted Price to Book Ratio 1.952
Number of Holdings 102
As of Feb. 5, 2016

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth -0.15%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth 1.50%
Forecasted Revenue Growth -3.15%
As of Feb. 5, 2016

DVY Performance

  Returns Total Returns
1M -0.60% -0.60%
3M -3.77% -2.89%
6M -2.02% -0.24%
1Y -7.71% -4.51%
3Y 23.87% 36.75%
5Y 47.50% 75.20%
As of Feb. 5, 2016

DVY Net Flows

1M -329.27M
3M -287.85M
6M -618.57M
YTD -329.27M
1Y -1.891B
3Y -782.53M
5Y 2.257B
As of Jan. 31, 2016

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2015
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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