iShares Select Dividend ETF (DVY)

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95.03 +0.13  +0.14% NASDAQ Oct 19, 20:00 Delayed 2m USD
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DVY Price Chart

DVY Key Stats

DVY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.87% 2.44% 78
3M 4.00% 3.95% 2.38% 26
6M 5.88% 5.88% 5.59% 57
1Y 16.41% 16.37% 18.04% 67
3Y 12.74% 12.75% 9.53% 9
5Y 13.61% 13.62% 12.38% 36
10Y 7.13% 7.13% 6.85% 46
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.26% 0.09%
Stock 99.82% 99.82% 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 Oct. 12, 2017

DVY Region Exposure

Americas 99.13%
North America 99.13%
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 0.87%
Japan 0.00
Australasia 0.00
Asia Developed 0.87%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.69%
Communication Services 1.81%
Consumer Cyclical 16.38%
Consumer Defensive 9.42%
Energy 9.28%
Financial Services 14.15%
Healthcare 2.65%
Industrials 11.48%
Real Estate 0.00
Technology 2.51%
Utilities 29.64%
As of Oct. 12, 2017

DVY Stock Market Capitalization

Giant 13.36%
Large 37.35%
Medium 35.13%
Small 13.97%
Micro 0.20%
As of Oct. 12, 2017

DVY Stock Style Exposure

Large Cap Value 21.75%
Large Cap Blend 19.50%
Large Cap Growth 10.23%
Mid Cap Value 30.71%
Mid Cap Blend 3.87%
Mid Cap Growth 0.00
Small Cap Value 9.10%
Small Cap Blend 4.84%
Small Cap Growth 0.00
As of Oct. 12, 2017
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 4.32% 316.84 +0.40%
CME CME Group Inc Class A 3.26% 134.95 -1.04%
MCD McDonald's Corp 2.38% 166.50 +0.44%
CVX Chevron Corp 2.32% 118.20 +0.04%
NEE NextEra Energy Inc 2.27% 153.87 +0.87%
PM Philip Morris International Inc 2.15% 108.15 -3.88%
CAT Caterpillar Inc 2.13% 131.55 +0.20%
ETR Entergy Corp 1.92% 85.36 +0.83%
DTE DTE Energy Co 1.81% 112.14 +1.44%
SRE Sempra Energy 1.74% 114.09 +0.92%
As of Oct. 12, 2017
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DVY One Page Reports

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
Alan Mason 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

DVY Net Fund Flows

1M -28.00M
3M -263.73M
6M -521.56M
YTD -805.46M
1Y -657.66M
3Y -487.69M
5Y -686.88M
10Y 3.066B
As of Sept. 30, 2017

DVY Risk Info

Beta (5Y) 0.7374
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.4689
Historical Sortino (All) 0.6368
30-Day Rolling Volatility 4.40%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 15.19%

DVY Fundamentals

Dividend Yield TTM (10-19-17) 3.01%
SEC Yield (12-31-15) 3.46%
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 2.410
Weighted Median ROE 17.74%
Weighted Median ROA 5.38%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 18.81
Forecasted Price to Sales Ratio 1.576
Forecasted Price to Book Ratio 2.358
Number of Holdings 102
As of Oct. 12, 2017

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.53%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -3.21%
Forecasted Earnings Growth -2.56%
Forecasted Revenue Growth -3.86%
As of Oct. 12, 2017

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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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