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DVY ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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.

DVY MSCI ESG Analytics Insight

iShares Select Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Select Dividend ETF ranks in the 74th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVY 2.43% 16.22% 24.78% 61.14% 11.11% 11.48% 11.99%
DVY (NAV) 4.78% 18.33% 26.99% 68.57% 11.74% 12.09% 12.27%
Dow Jones US Select Dividend Index 4.83% 18.58% 27.33% 69.47% 12.20% 12.55% 12.71%
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%
$18.68B
$94.47M
0.01%

DVY Portfolio Data

$55.78B
32.99
2.06
2.97%
06/10/21
102

DVY Index Data

Dow Jones US Select Dividend Index
Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

DVY Portfolio Management

0.39%
-0.33%
-0.25%
-0.90%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DVY Factset Analytics Block Liquidity

As of 05/14/21
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

814,706
$94.47M
704,000
$82.58M
0.01%
$0.02
-0.01%
0.13% / -0.10%
None
99.00%
50,000
14.08
0.00%
0.05%
19,574
$121.14
5

DVY Sector/Industry Breakdown


DVY
Segment Benchmark
26.33%
7.99%
22.42%
22.83%
9.15%
14.50%
8.75%
3.64%
7.18%
3.10%
6.55%
7.74%
5.60%
11.79%
5.11%
8.89%
3.95%
15.16%
3.62%
4.21%

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

0.91
1.24
1.31
1.04
0.46%
MSCI USA IMI High Yield Dividend Index

DVY MSCI ESG Ratings

6.77 / 10
71.57
74.35
17.58%
3.34%
783.00

DVY Benchmark Comparison Holdings

102
421
82
29.55%

DVY Benchmark Comparison Summary


DVY
Segment Benchmark
102
421
$55.78B
$155.97B
32.99
27.59
2.06
2.92
3.86%
2.87%
Low
Low

DVY Benchmark Comparison Market Cap Size


DVY
Segment Benchmark
72.89%
91.37%
27.11%
7.10%
0.00%
1.43%
0.00%
0.10%