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%
Dow Jones US Select Dividend Index -- 4.59% 5.58% 8.05% 13.87% 11.63% 13.23%
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

Blackrock
iShares
11/03/03
Open-Ended Fund
0.39%
$22.79B
$147.43M
0.02%
VYM, SDY, FVD, PEY, DHS

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 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 Holdings

101
447
79
26.66%

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%