iShares Dow Jones Select Dividend Index (DVY)

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85.65 -0.55  -0.64% NYSE Arca Sep 29, 14:42 Delayed 2m USD
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DVY Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 16.32B
30-Day Average Daily Volume Upgrade
Net Asset Value 86.22
Discount or Premium to NAV -0.02%
Turnover Ratio 21.00

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.69% 99.69% 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 Sept. 26, 2016

DVY Net Fund Flows

1M 48.00M
3M 829.76M
6M 1.111B
YTD 1.051B
1Y 1.062B
3Y 140.52M
5Y 2.777B
10Y 4.260B
As of Aug. 31, 2016

DVY Net Share Class Flows

1M 48.00M
3M 829.76M
6M 1.111B
YTD 1.051B
1Y 1.062B
3Y 140.52M
5Y 2.777B
10Y 4.260B
As of Aug. 31, 2016

DVY Region Exposure

Americas 98.53%
North America 98.53%
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 1.47%
Japan 0.00
Australasia 0.00
Asia Developed 1.47%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.02%
Communication Services 2.13%
Consumer Cyclical 14.83%
Consumer Defensive 9.23%
Energy 8.91%
Financial Services 13.74%
Healthcare 3.09%
Industrials 12.08%
Real Estate 0.00
Technology 3.49%
Utilities 30.48%
As of Sept. 26, 2016

DVY Stock Market Capitalization

Giant 14.10%
Large 36.52%
Medium 33.44%
Small 15.94%
Micro 0.00
As of Sept. 26, 2016

DVY Stock Style Exposure

Large Cap Value 20.93%
Large Cap Blend 23.49%
Large Cap Growth 6.99%
Mid Cap Value 25.14%
Mid Cap Blend 6.56%
Mid Cap Growth 1.20%
Small Cap Value 12.05%
Small Cap Blend 3.64%
Small Cap Growth 0.00
As of Sept. 26, 2016
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 4.01% 243.04 -1.10%
CME CME Group Inc Class A 3.19% 105.04 -1.20%
CVX Chevron Corp 2.44% 101.54 -0.60%
OKE ONEOK Inc 2.43% 51.13 -0.21%
PM Philip Morris International Inc 2.26% 98.40 -1.02%
NEE NextEra Energy Inc 2.03% 124.15 -1.84%
ETR Entergy Corp 1.96% 77.72 -1.52%
CAT Caterpillar Inc 1.89% 88.04 +1.67%
KMB Kimberly-Clark Corp 1.88% 125.64 -0.66%
MCD McDonald's Corp 1.86% 115.24 +0.05%
As of Sept. 26, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

DVY Risk Info

Beta 0.6788
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.4389
Historical Sortino (All) 0.6067
30-Day Rolling Volatility 13.84%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.65%

DVY Fundamentals

Dividend Yield TTM (9-29-16) 3.14%
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 1.661
Weighted Average Price to Book Ratio 2.379
Weighted Median ROE 18.50%
Weighted Median ROA 4.20%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 20.03
Forecasted Price to Sales Ratio 1.581
Forecasted Price to Book Ratio 2.288
Number of Holdings 95
As of Sept. 26, 2016

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.24%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth -2.21%
Forecasted Earnings Growth -4.92%
Forecasted Revenue Growth -2.55%
As of Sept. 26, 2016

DVY Performance

  Returns Total Returns
1M 0.26% 1.07%
3M 4.66% 5.51%
6M 7.20% 8.94%
1Y 20.66% 24.71%
3Y 29.60% 42.86%
5Y 78.58% 111.3%
As of Sept. 28, 2016

DVY Comparables

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DVY Attributes

Key Dates
Inception Date 11/3/2003
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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