DVY

iShares Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$92.09+0.06 (0.07%)368.67K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

70
as of 05/26/17

Rating Details

94
99
70
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%
$16.96 B
$58.65 M
0.01%

DVY Portfolio Data

$40.88 B
27.67
2.58
3.01%
06/27/17
100

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%
-0.43%
-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
15:58:0392.07100
15:57:1592.06100
15:57:1092.06100
15:57:0492.09100
15:56:1592.1055
15:56:0792.11100
15:52:3892.12100
15:48:3292.08100
15:46:1792.1072
15:44:0492.06100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

DVY FactSet Analytics Block Liquidity

As of 05/26/17
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

643,827
$58.65 M
575,369
$51.78 M
0.01%
$0.01
-0.00%
0.20% / -0.08%
None
100.00%
50,000
11.51
0.01%
0.08%
8,698
$92.03
5

DVY Performance Statistics

0.85
1.03
0.95
1.05
0.24%
MSCI USA IMI High Yield Dividend