DVYiShares Select Dividend ETF
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 6.83 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 64th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DVY MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DVY Summary Data
DVY Portfolio Data
DVY Index Data
DVY Portfolio Management
DVY Tax Exposures
DVY Fund Structure
DVY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
DVY Top 10 Holdings[View All]
DVY Economic Development
DVY Performance Statistics
DVY MSCI ESG Ratings
DVY Benchmark Comparison Summary
DVY Benchmark Comparison Market Cap Size