DVY
iShares Select Dividend ETF *Unless otherwise stated, data provided by FactSet.
DVY Fund Description
DVY 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 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.
PERFORMANCE [as of 05/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
DVY
-0.36%
4.56%
5.46%
7.68%
13.45%
11.19%
12.80%
DVY (NAV)
-3.45%
4.48%
5.41%
7.67%
13.41%
11.19%
12.79%
MSCI USA IMI High Yield Dividend Index
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
DVY Summary Data
11/03/03
Open-Ended Fund
0.39%
$22.79B
$147.43M
0.02%
DVY Portfolio Data
$59.93B
13.43
2.11
2.98%
06/09/22
101
DVY Index Data
Dow Jones US Select Dividend Index
Dividends
Dividends
MSCI USA IMI High Yield Dividend Index
DVY Portfolio Management
0.39%
-0.64%
-0.37%
-0.93%
DVY Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
DVY Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
DVY Factset Analytics Block Liquidity
As of 05/19/22
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
1,204,421
$147.43M
1,092,540
$139.45M
0.02%
$0.02
0.01%
0.13% / -1.14%
None
98.00%
50,000
21.85
0.00%
0.05%
26,422
$128.31
5
DVY Sector/Industry Breakdown
DVY
Segment Benchmark
26.73%
--
20.62%
--
9.76%
--
7.37%
--
6.64%
--
4.52%
--
4.38%
--
4.00%
--
3.98%
--
2.18%
--
DVY Top 10 Holdings[View All]
Altria Group Inc
2.50%
ONEOK, Inc.
1.92%
Gilead Sciences, Inc.
1.73%
Exxon Mobil Corporation
1.67%
Edison International
1.50%
18.88%
DVY Countries
DVY
Segment Benchmark
100.00%
100.00%
DVY Regions
DVY
Segment Benchmark
100.00%
100.00%
DVY Economic Development
DVY
Segment Benchmark
100.00%
100.00%
DVY Performance Statistics
0.88
1.05
1.02
1.03
0.34%
MSCI USA IMI High Yield Dividend Index
DVY Benchmark Comparison Summary
DVY
Segment Benchmark
101
447
$59.93B
$156.99B
13.43
16.20
2.11
2.98
3.66%
2.73%
Low
Low
DVY Benchmark Comparison Market Cap Size
DVY
Segment Benchmark
76.37%
92.15%
23.63%
6.38%
0.00%
1.37%
0.00%
0.10%