iShares Select Dividend ETF (DVY)

83.71 +0.37  +0.44% NASDAQ Aug 5, 14:39 USD
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Key Stats

Net Asset Value 83.35
Discount or Premium to NAV -0.01%
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.460B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.61% 3.57% 3.85% 79
3M 7.95% 7.98% 11.54% 94
6M -18.72% -18.73% -9.68% 98
YTD -19.29% -19.29% -11.74% 96
1Y -12.09% -12.05% -3.04% 96
3Y 0.01% 0.00% 3.12% 87
5Y 5.50% 5.51% 5.31% 50
10Y 9.81% 9.82% 9.33% 39
15Y 5.51% 5.51% 5.98% 69
20Y -- -- 6.14% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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. 3, 2020

Region Exposure

Americas 97.99%
North America 97.99%
Latin America 0.00%
Greater Europe 0.80%
United Kingdom 0.00%
Europe Developed 0.80%
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 Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.07%
Communication Services 8.15%
Consumer Cyclical 7.61%
Consumer Defensive 9.34%
Energy 8.94%
Financial Services 25.83%
Healthcare 2.24%
Industrials 4.83%
Real Estate 0.00%
Technology 6.72%
Utilities 23.27%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 11.94%
Large 30.10%
Medium 51.31%
Small 6.65%
Micro 0.00%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 33.92%
Large Cap Blend 6.94%
Large Cap Growth 1.19%
Mid Cap Value 46.66%
Mid Cap Blend 4.65%
Mid Cap Growth 0.00%
Small Cap Value 6.04%
Small Cap Blend 0.60%
Small Cap Growth 0.00%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MO Altria Group Inc 2.58% 41.60 +0.00%
PRU Prudential Financial Inc 2.09% 66.76 +5.50%
MPC Marathon Petroleum Corp 1.98% 36.52 -3.10%
PM Philip Morris International Inc 1.98% 76.75 -0.45%
XOM Exxon Mobil Corp 1.95% 43.60 +0.30%
WFC Wells Fargo & Co 1.92% 24.42 +0.83%
T AT&T Inc 1.90% 29.81 -0.67%
IP International Paper Co 1.74% 35.84 +1.59%
PPL PPL Corp 1.73% 26.64 -0.78%
LYB LyondellBasell Industries NV 1.70% 66.52 +2.64%
As of Aug. 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -277.61M
3M -737.73M
6M -1.511B
YTD -1.744B
1Y -1.460B
3Y -2.393B
5Y -2.094B
10Y 2.209B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9126
Max Drawdown (All) 62.57%
Historical Sharpe Ratio (10Y) 0.7041
Historical Sortino (All) 0.4056
30-Day Rolling Volatility 24.39%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 17.60%

Fundamentals

Dividend Yield TTM (8-5-20) 4.29%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.38
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 1.348
Weighted Median ROE 14.39%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 5.31%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 1.007
Forecasted Price to Book Ratio 1.224
Number of Holdings 104
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth 6.01%
Forecasted Cash Flow Growth 1.03%
Forecasted Earnings Growth 3.23%
Forecasted Revenue Growth 3.73%
As of Aug. 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/3/2003
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
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
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