DVY

iShares Select Dividend ETF
A

73
*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 easily traded 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. 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.

DVY MSCI ESG Analytics Insight

iShares Select Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.71 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 35th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVY 5.69% 6.47% 17.67% 5.19% 10.36% 9.77% 13.59%
DVY (NAV) 6.82% 6.36% 17.62% 4.79% 9.86% 10.01% 13.59%
Dow Jones US Select Dividend Index 6.89% 6.48% 17.93% 5.20% 10.30% 10.45% 13.59%
MSCI USA IMI High Yield Dividend Index 5.88% 4.97% 16.18% 5.82% 11.28% 9.51% 12.95%
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%
$17.92B
$40.40M
0.02%

DVY Portfolio Data

$51.70B
23.41
2.09
3.26%
09/24/19
102

DVY Portfolio Management

0.39%
-0.40%
-0.34%
-0.44%

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 -
Daily Spread
Premium/Discount
Volume

DVY Factset Analytics Block Liquidity

As of 09/13/19
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

409,930
$40.40M
336,638
$33.63M
0.02%
$0.02
0.00%
0.09% / -0.10%
None
100.00%
50,000
6.73
0.00%
0.05%
7,347
$103.16
5

DVY Sector/Industry Breakdown


DVY
Segment Benchmark
25.76%
8.48%
14.40%
17.82%
14.15%
9.17%
8.50%
5.20%
8.45%
16.15%
7.99%
3.09%
7.21%
12.56%
6.32%
8.70%
5.35%
5.25%
1.88%
13.43%

DVY Top 10 Holdings[View All]

AT&T Inc. 2.64%
18.72%

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
0.92
0.89
0.87
0.25%
MSCI USA IMI High Yield Dividend Index

DVY MSCI ESG Ratings

BBB
4.71 / 10
25.74
35.36
17.51%
3.37%
834.86

DVY Benchmark Comparison Holdings

102
396
83
28.87%

DVY Benchmark Comparison Summary


DVY
Segment Benchmark
102
396
$51.70B
$143.32B
23.41
17.55
2.09
2.69
4.12%
3.23%
Low
Low

DVY Benchmark Comparison Market Cap Size


DVY
Segment Benchmark
67.55%
90.90%
30.56%
7.15%
1.89%
1.80%
0.00%
0.16%