DVY

iShares Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$93.04+0.07 (0.08%)608.65K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

64
  • 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 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 Fund metrics 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 20, 2017 the iShares Select Dividend ETF MSCI ESG Fund Quality Score is 4.75 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 32nd percentile within its peer group and in the 28th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • 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%
$17.1 B
$50.91 M
0.01%

DVY Portfolio Data

$41.85 B
27.50
2.61
3.03%
09/26/17
100

DVY Index Data

Dow Jones U.S. Select Dividend
Dividends
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%
-0.49%
-0.44%
-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
15:59:5093.0435
15:59:4593.03500
15:59:4293.04500
15:59:2393.04100
15:59:1993.03269
15:59:1993.03300
15:59:1793.03162
15:59:1793.03638
15:59:1793.032,000
15:59:1793.03100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

DVY FactSet Analytics Block Liquidity

As of 07/21/17
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

550,586
$50.91 M
505,971
$46.34 M
0.01%
$0.01
-0.00%
0.20% / -0.08%
None
100.00%
50,000
10.12
0.01%
0.08%
8,698
$92.97
5

DVY Performance Statistics

0.82
1.08
0.94
1.17
0.25%
MSCI USA IMI High Yield Dividend

DVY MSCI ESG Fund Metrics

4.75 / 10
31.91
27.77
25.01%
4.34%
1,161.39