DVY

iShares Select Dividend ETF
A

65
  • 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 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 May 24, 2018 the iShares Select Dividend ETF MSCI ESG Fund Quality Score is 4.96 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 34th percentile within its peer group and in the 30th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

BlackRock
iShares
11/03/03
Open-Ended Fund
0.39%
$16.84B
$56.54M
0.03%

DVY Portfolio Data

$46.15B
17.43
2.25
3.10%
06/26/18
100

DVY Index Data

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%
-0.47%
-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 05/25/18
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

590,871
$56.54M
505,830
$48.93M
0.03%
$0.03
0.00%
0.08% / -0.10%
None
100.00%
50,000
10.12
0.01%
0.05%
10,604
$97.93
5

DVY Sector/Industry BreakdownView All

DVYSegment Benchmark
7.49% 30.62%
6.95% 13.78%
7.73% 10.27%
14.92% 9.98%
15.82% 8.16%
9.33% 7.89%
2.32% 6.88%
16.75% 5.06%
14.05% 3.47%

DVY Geographic Exposure

DVYSegment Benchmark
100.00% 100.00%

DVYSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

DVY Performance Statistics

0.87
0.83
0.84
0.79
0.27%
MSCI USA IMI High Yield Dividend

DVY MSCI ESG Ratings

4.96 / 10
34.29
30.27
23.12%
3.92%
979.27

DVY BENCHMARK COMPARISON

    DVY
    102 Holdings
    Segment Benchmark
    360 Constituents
    Shared Holdings
    81 (Count)
     
    28.73% (Weight)
DVYSegment Benchmark
167.78 B 46.15 B
90.87% 60.47%
7.31% 37.74%
1.68% 1.79%
0.14% 0.00%
3.00% 3.96%