DVY

iShares Select Dividend ETF

The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

CDC

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 03, 2003
Assets (mns)$18,232
Expense ratio38 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ALTRIA GROUP INC 2.7 %
VERIZON COMMUNICATIONS INC 1.9 %
AT&T INC 1.9 %
TRUIST FINANCIAL CORPORATION 1.7 %
KEYCORP 1.7 %
PFIZER INC 1.7 %
ONEOK INC 1.6 %
CITIZENS FINANCIAL GROUP, INC. 1.6 %
DOMINION RESOURCES INC/VA 1.6 %
INTERNATIONAL PAPER CO 1.6 %
Constituent Breakdown
Number of holdings99
Herfindahl-Hirschman Index 119
Wgt avg mkt cap (mns)$51,309
Large cap (>$10bn)81.4%
Mid cap ($2-10bn)18.4%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.9 %
BRITAIN 2.0 %
IRELAND 0.9 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.9% 10.8% 2.6% 6.8% 8.9% 9.2% 8.3%
Market Correlations
versus...BetaR-squared
S&P 5000.7361%
MSCI EAFE0.8272%
MSCI Emg Mkts0.6041%
Liquidity Measures
Avg. volume (000)544
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$22,805
Technical Indicators
Recent close$118.70
30d moving avg.$111.34
Annualized volatility16.6%
Relative strength (RSI)69
Short interest (ETF)0.4%
Short interest (underlying)2.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DVY vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 11.5 1.5 4.7% --
Based on closing prices from 4/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DVY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DVY

9.2%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.7%. DVY's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places DVY in the 89th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DVY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DVY 38.0 1.8 39.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .