DVY

iShares Select Dividend ETF
A

64
*Unless otherwise stated, data provided by FactSet.

DVY Fund Description

The iShares Dow Jones Select Dividend ETF tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.

DVY Factset Analytics Insight

DVY offers easily traded exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: DVY's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted. The result is a portfolio with significant sector bets and a bias away from large-caps relative to our cap-weighted benchmark. DVY has a huge asset base, reasonable tracking and great liquidity, so accessing it is cheap and easy, but its expense ratio can’t be considered cheap in light of heavy competition from low-cost peers.

DVY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2018 the iShares Select Dividend ETF MSCI ESG Fund Quality Score is 5.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DVY ranks in the 38th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DVY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVY 0.98% 3.37% 2.00% 10.19% 12.39% 11.50% 10.92%
DVY (NAV) 1.01% 3.38% 2.07% 10.22% 12.40% 11.50% 10.91%
Dow Jones U.S. Select Dividend 1.04% 3.47% 2.27% 10.63% 12.86% 11.95% 10.91%
MSCI USA IMI High Yield Dividend 1.75% 2.57% 1.75% 12.28% 12.25% 12.02% 11.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVY Top 10 Countries

DVY Top 10 Sectors

DVY Top 10 Holdings [View All]

DVY Summary Data

BlackRock
iShares
11/03/03
Open-Ended Fund
0.39%
$17.06B
$54.62M
0.03%

DVY Portfolio Data

$48.31B
17.34
2.30
3.14%
09/26/18
101

DVY Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend

DVY Portfolio Management

0.39%
-0.46%
-0.41%
-0.53%

DVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVY Fund Structure

Open-Ended Fund
No
No
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DVY Factset Analytics Block Liquidity

As of 07/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVY. DVY is rated a 5 out of 5.

DVY Tradability

555,657
$54.62M
444,255
$43.69M
0.03%
$0.03
0.00%
0.08% / -0.10%
None
100.00%
50,000
8.89
0.01%
0.05%
12,561
$98.92
5

DVY Sector/Industry Breakdown


DVY
Segment Benchmark
30.08%
7.65%
14.19%
7.60%
11.84%
5.96%
9.27%
16.10%
7.67%
16.87%
7.65%
9.63%
6.92%
2.34%
4.82%
12.52%
3.88%
5.48%
3.68%
13.65%

DVY TOP 10 HOLDINGS[View All]

AT&T Inc. 1.57%
18.48%

DVY Countries


DVY
Segment Benchmark
100.00%
100.00%

DVY Regions


DVY
Segment Benchmark
100.00%
100.00%

DVY Economic Development


DVY
Segment Benchmark
100.00%
100.00%

DVY Performance Statistics

0.85
0.79
0.81
0.80
0.29%
MSCI USA IMI High Yield Dividend

DVY MSCI ESG Ratings

5.04 / 10
38.49
33.06
21.42%
3.25%
1,086.83

DVY BENCHMARK COMPARISON HOLDINGS

101
349
76
27.57%

DVY BENCHMARK COMPARISON SUMMARY


DVY
Segment Benchmark
101
349
$48.31B
$139.67B
17.34
18.54
2.30
2.85
3.84%
3.08%
Low
--

DVY BENCHMARK COMPARISON MARKET CAP SIZE


DVY
Segment Benchmark
63.20%
90.10%
35.19%
8.13%
1.60%
1.66%
0.00%
0.11%