DVY

iShares Select Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$88.81+0.12 (0.14%)890.21K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

71
as of 01/16/17

Rating Details

94
99
71
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 a large and liquid take on the UShas a huge asset base with great liquidity high-dividend space that skews toward smaller but consistent dividend-paying firms. 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, solid tracking and great liquidity, so accessing it is both cheap and easy, but its expense ratio can’t be considered cheap anymore in light of increased competition from cheaper peers.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

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%
$16.87 B
$98.19 M
0.01%

DVY Portfolio Data

$40.23 B
26.68
2.45
3.03%
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%
-0.47%
-0.36%
-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
15:59:3688.7955
15:59:2288.79100
15:57:4288.8156
15:56:1288.84100
15:54:1088.82100
15:50:0088.84100
15:49:0888.86100
15:48:5588.87200
15:48:0888.87100
15:46:1488.87100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

DVY FactSet Analytics Block Liquidity

As of 01/16/17
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

1,118,772
$98.19 M
973,752
$86.96 M
0.01%
$0.01
0.00%
0.20% / -0.08%
None
100.00%
50,000
19.48
0.01%
0.08%
10,663
$88.81
5

DVY Performance Statistics

0.86
0.97
0.87
0.97
0.27%
MSCI USA IMI High Yield Dividend