iShares Select Dividend (DVY)

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87.21 +0.15  +0.17% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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DVY Price Chart

DVY Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 16.45B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.22
Discount or Premium to NAV -0.01%
Turnover Ratio 21.00

DVY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.20% -- 91 -- 95
3M 1.40% -- 91 -- 91
6M 6.34% -- 73 -- 82
1Y 17.16% -- 8 -- 20
3Y 11.07% -- 7 -- 22
5Y 14.33% -- 32 -- 91
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

DVY Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00
Stock 99.44% 99.44% 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 Nov. 30, 2016

DVY Region Exposure

Americas 98.42%
North America 98.42%
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 1.58%
Japan 0.00
Australasia 0.00
Asia Developed 1.58%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DVY Stock Sector Exposure

Basic Materials 2.45%
Communication Services 1.90%
Consumer Cyclical 15.05%
Consumer Defensive 8.51%
Energy 10.14%
Financial Services 15.11%
Healthcare 2.83%
Industrials 12.57%
Real Estate 0.00
Technology 3.64%
Utilities 27.81%
As of Nov. 30, 2016

DVY Stock Market Capitalization

Giant 14.33%
Large 33.61%
Medium 35.54%
Small 15.97%
Micro 0.55%
As of Nov. 30, 2016

DVY Stock Style Exposure

Large Cap Value 19.70%
Large Cap Blend 21.39%
Large Cap Growth 7.64%
Mid Cap Value 24.14%
Mid Cap Blend 10.86%
Mid Cap Growth 0.00
Small Cap Value 14.19%
Small Cap Blend 2.08%
Small Cap Growth 0.00
As of Nov. 30, 2016
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DVY Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 4.28% 267.62 +0.46%
CME CME Group Inc Class A 3.38% 115.64 +0.63%
CVX Chevron Corp 2.73% 113.00 -0.26%
OKE ONEOK Inc 2.71% 54.69 +0.50%
CAT Caterpillar Inc 2.17% 95.14 -1.14%
PM Philip Morris International Inc 1.99% 88.08 +0.35%
MCD McDonald's Corp 1.88% 118.24 -0.19%
NEE NextEra Energy Inc 1.81% 114.41 +1.29%
PKG Packaging Corp of America 1.80% 87.07 +2.21%
HP Helmerich & Payne Inc 1.77% 79.45 +2.06%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

DVY Net Fund Flows

1M -321.08M
3M -105.95M
6M 723.81M
YTD 945.35M
1Y 1.002B
3Y 686.47M
5Y 1.321B
10Y 3.813B
As of Nov. 30, 2016

DVY Risk Info

Beta 0.6803
Max Drawdown (All) 65.24%
Historical Sharpe (10Y) 0.3993
Historical Sortino (All) 0.5955
30-Day Rolling Volatility 10.16%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.64%

DVY Fundamentals

Dividend Yield TTM (12-2-16) 3.09%
SEC Yield (12-31-15) 3.46%
Weighted Average PE Ratio 21.44
Weighted Average Price to Sales Ratio 1.672
Weighted Average Price to Book Ratio 2.349
Weighted Median ROE 19.08%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 19.42
Forecasted Price to Sales Ratio 1.590
Forecasted Price to Book Ratio 2.318
Number of Holdings 95
As of Nov. 30, 2016

DVY Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth -2.21%
Forecasted Earnings Growth -6.31%
Forecasted Revenue Growth -2.55%
As of Nov. 30, 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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