iShares Select Dividend ETF (DVY)
101.40
+0.58 +0.58%
NASDAQ
Aug 17, 20:00
Delayed 2m
USD
DVY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DVY News
DVY News
-
WireHeadlineTime (ET)
-
Yahoo08/10 19:45
-
Yahoo07/25 09:29
-
Yahoo07/13 16:17
-
SA Breaking News07/03 08:42
-
Yahoo06/29 07:00
-
Yahoo06/08 14:58
-
Yahoo05/23 15:58
-
SA Breaking News05/21 15:42
-
Business Wire06/30 16:00
-
SA Breaking News01/10 09:44
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 |
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% |
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% |
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% |
DVY Stock Market Capitalization
| Giant | 18.48% |
| Large | 39.42% |
| Medium | 38.93% |
| Small | 3.18% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 16, 2018
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% |
Advertisement
DVY One Page Reports
- One Page Report Download
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 |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
