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DVY

iShares Select Dividend ETF·NASDAQ
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Key Stats

Assets Under Management
22.29BUSD
Fund Flow (1Y)
-177.26MUSD
Dividend Yield
3.47%
Discount / Premium to NAV
0.02%
Shares Outstanding
147.25M
Expense Ratio
0.38%

About iShares Select Dividend ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 3, 2003
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Dividend IndexSM
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Dividends

Analysis

Sector

Utilities

24.35%

Financial Services

23.24%

Consumer Defensive

13.48%

Consumer Cyclical

9.94%

Energy

9.62%

Communication Services

6.50%

Healthcare

5.16%

Technology

3.27%

Basic Materials

2.45%

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Asset

Holdings

Symbol

Ratio

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PFE

Pfizer
2.35%
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MO

Altria Group
2.09%
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VZ

Verizon
2.01%
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OKE

Oneok
1.89%
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PRU

Prudential Financial
1.85%

Symbol

Ratio

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TROW

T. Rowe Price Group
1.66%
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EIX

Edison International
1.63%
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LYB

Lyondellbasell Industries
1.63%
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GIS

General Mills
1.61%
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KMB

Kimberly-Clark
1.58%

Top 10 Weight 18.3%

106 Total Holding

See all holdings

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