DVY

iShares Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$91.34+0.11 (0.12%)558.76K
4:00:00 p.m. (ET) 03/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

69
as of 03/22/17

Rating Details

94
99
69
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 UShas a huge asset base with great liquidity 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DVY Top 10 Countries

DVY Top 10 Sectors

DVY Top 10 Holdings View All

DVY Summary Data

11/03/03
Open-Ended Fund
0.39%
$17.29 B
$77.04 M
0.01%

DVY Portfolio Data

$43.54 B
28.85
2.69
2.95%
03/24/17
92

DVY Index Data

Dow Jones U.S. Select Dividend
Dividend
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to DVY

VYM, SDY, FVD, DHS, PEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DVY Portfolio Management

0.39%
-0.50%
-0.41%
-0.54%

DVY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVY Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5191.3413
15:59:4091.35100
15:59:3591.35300
15:59:3491.35100
15:59:2691.35500
15:59:2091.35100
15:59:1191.364
15:59:0991.37100
15:57:2891.40100
15:56:5191.42200
Bats BZX Real-time Quote - 17:34:24
Average Spread
Premium/Discount
Volume

DVY FactSet Analytics Block Liquidity

As of 03/22/17
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

849,830
$77.04 M
790,068
$70.56 M
0.01%
$0.01
0%
0.20% / -0.08%
None
100.00%
50,000
15.80
0.01%
0.07%
7,363
$91.23
5

DVY Performance Statistics

0.85
1.04
0.94
1.07
0.25%
MSCI USA IMI High Yield Dividend