DVYiShares Select Dividend ETF

Grow my money Get income22y track recordRanked #146 of 1,622 in this goal

Seeks to track the investment results of an index composed of high dividend paying U.S. equities.

By iShares · Launched 2003

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$22.5B

#135 of 5,562 · large

Return (1Y)Goal

+22.6%

Track Record

22 years

#174 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,768+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones US Select Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.1% of fund✓ well diversified

Seagate Technology Holdings PL

3.6%

Ford Motor Co

2.6%

Altria Group Inc

2.3%

Edison International

2.0%

Pfizer Inc

1.9%

Verizon Communications Inc

1.9%

KeyCorp

1.8%

Archer-Daniels-Midland Co

1.8%

Newmont Corp

1.6%

Eversource Energy

1.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

24.8%

Utilities

23.6%

Consumer Defensive

13.5%

Consumer Cyclical

10.1%

Energy

8.6%

Communication

5.7%

Healthcare

5.2%

Technology

4.3%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of high dividend paying U.S. equities.
Strategy: Tracks the Dow Jones U.S. Select Dividend Index, which measures the performance of the highest dividend-yielding U.S. stocks. Uses representative sampling to manage the Fund's investments.
Inception date: November 3, 2003
Fund family: iShares