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Trending ETFs

iShares Select Dividend ETF

etf
DVY
Dividend policy
Active
Price as of:
$114.14 -2.76 0%
primary theme
U.S. Large-Cap Value Equity
DVY (ETF)

iShares Select Dividend ETF

Dividend policy
Active
Price as of:
$114.14 -2.76 0%
primary theme
U.S. Large-Cap Value Equity
DVY (ETF)
iShares Select Dividend ETF
Dividend policy
Active
Price as of:
$114.14 -2.76 0%
primary theme
U.S. Large-Cap Value Equity

DVY - Snapshot

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $19.1 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$116.90
$77.43
$123.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare DVY to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$233.32

-1.81%

$88.99 B

1.44%

$3.41

blocked
blocked
blocked

21.17%

0.52%

$49.07

-1.60%

$80.27 B

1.64%

$0.82

blocked
blocked
blocked

10.00%

0.60%

$49.88

-1.79%

$63.42 B

0.87%

$0.44

blocked
blocked
blocked

11.22%

0.83%

$42.24

-2.34%

$48.71 B

2.80%

$1.21

blocked
blocked
blocked

11.60%

0.28%

$30.73

-2.69%

$48.61 B

3.57%

$1.13

blocked
blocked
blocked

11.34%

0.08%

Compare DVY to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$134.52

-1.93%

$126.45 B

1.65%

$2.27

blocked
blocked
blocked

15.23%

0.04%

$154.30

-1.88%

$54.70 B

1.60%

$2.51

blocked
blocked
blocked

15.06%

0.19%

$102.67

-1.98%

$48.61 B

2.87%

$3.01

blocked
blocked
blocked

13.41%

0.06%

$332.96

-1.68%

$30.40 B

1.71%

$5.81

blocked
blocked
blocked

10.79%

0.16%

$73.97

-1.79%

$25.33 B

2.77%

$2.09

blocked
blocked
blocked

17.42%

0.06%

DVY - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.60%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Select Dividend ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 03, 2003
  • Shares Outstanding
    158250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.


DVY - Performance

Return Ranking - Trailing

Period DVY Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -88.5% 37.5% 3.73%
1 Yr 52.3% -11.4% 100.0% 19.43%
3 Yr 11.5%* -1.8% 23.3% 63.87%
5 Yr 11.7%* 3.5% 20.8% 62.27%
10 Yr 12.2%* 0.9% 17.1% 14.68%

* Annualized

Return Ranking - Calendar

Period DVY Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -26.7% 285.0% 90.45%
2019 18.3% -32.1% 76.3% 54.98%
2018 -9.4% -62.4% 16.7% 10.60%
2017 11.3% -72.0% 37.9% 34.74%
2016 17.9% -61.4% 31.0% 4.55%

Total Return Ranking - Trailing

Period DVY Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -88.6% 37.5% 8.11%
1 Yr 52.3% -11.4% 100.0% 18.17%
3 Yr 11.5%* -1.8% 23.3% 59.13%
5 Yr 11.7%* 3.2% 20.8% 58.51%
10 Yr 12.2%* 0.7% 17.1% 13.66%

* Annualized

Total Return Ranking - Calendar

Period DVY Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -26.7% 285.0% 90.45%
2019 18.3% -32.1% 76.3% 55.07%
2018 -9.4% -37.1% 17.4% 36.57%
2017 11.3% -9.5% 37.9% 74.26%
2016 17.9% -27.9% 32.2% 13.94%

DVY - Holdings

Concentration Analysis

DVY Category Low Category High DVY % Rank
Net Assets 19.1 B 390 K 126 B 6.54%
Number of Holdings 103 2 1668 34.32%
Net Assets in Top 10 3.52 B 117 K 26.6 B 9.78%
Weighting of Top 10 18.41% 5.4% 100.0% 88.74%

Top 10 Holdings

  1. ViacomCBS Inc Class B 3.01%
  2. Altria Group Inc 2.28%
  3. ONEOK Inc 2.27%
  4. Wells Fargo & Co 2.27%
  5. LyondellBasell Industries NV 2.23%
  6. Marathon Petroleum Corp 2.22%
  7. Fifth Third Bancorp 2.08%
  8. AT&T Inc 2.07%
  9. International Paper Co 1.93%
  10. HP Inc 1.93%

Asset Allocation

Weighting Return Low Return High DVY % Rank
Stocks
99.65% 51.79% 148.15% 24.54%
Cash
0.35% -75.04% 21.41% 72.41%
Preferred Stocks
0.00% 0.00% 15.34% 48.28%
Other
0.00% -1.63% 26.80% 44.75%
Convertible Bonds
0.00% 0.00% 7.69% 45.31%
Bonds
0.00% 0.00% 72.71% 46.99%

Stock Sector Breakdown

Weighting Return Low Return High DVY % Rank
Utilities
25.71% 0.00% 25.71% 0.08%
Financial Services
24.67% 0.00% 56.27% 20.21%
Consumer Defense
8.36% 0.00% 37.84% 44.36%
Energy
8.07% 0.00% 24.38% 12.24%
Communication Services
7.27% 0.00% 25.29% 43.80%
Consumer Cyclical
7.23% 0.00% 31.91% 50.89%
Technology
5.61% 0.00% 54.02% 92.19%
Healthcare
5.01% 0.00% 36.00% 98.47%
Basic Materials
4.07% 0.00% 25.80% 36.47%
Industrials
3.99% 0.00% 45.00% 96.30%
Real Estate
0.00% 0.00% 97.80% 91.47%

Stock Geographic Breakdown

Weighting Return Low Return High DVY % Rank
US
97.70% 26.40% 146.50% 24.38%
Non US
1.95% 0.00% 45.20% 62.95%

DVY - Expenses

Operational Fees

DVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 15.68% 91.85%
Management Fee 0.39% 0.00% 1.69% 16.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 488.00% 1.16%

DVY - Distributions

Dividend Yield Analysis

DVY Category Low Category High DVY % Rank
Dividend Yield 0.83% 0.00% 2.02% 3.82%

Dividend Distribution Analysis

DVY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DVY Category Low Category High DVY % Rank
Net Income Ratio 3.60% -3.83% 5.38% 2.12%

Capital Gain Distribution Analysis

DVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DVY - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.42

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

8.75

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.75

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42