DVY
iShares Select Dividend ETF·NASDAQ
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Key Stats
Assets Under Management
22.69BUSD
Fund Flows (1Y)
-367.61MUSD
Dividend Yield
3.31%
Discount/Premium to NAV
-0.01%
Shares Outstanding
145.95M
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
Financial Services
26.32%
Utilities
24.83%
Consumer Defensive
10.90%
Consumer Cyclical
9.30%
Energy
6.36%
Technology
6.22%
Healthcare
5.54%
Communication Services
4.49%
Basic Materials
3.66%
Financial Services
26.32%
Utilities
24.83%
Consumer Defensive
10.90%
Consumer Cyclical
9.30%
Energy
6.36%
Technology
6.22%
Healthcare
5.54%
Communication Services
4.49%
Basic Materials
3.66%
Show more
Asset
Holdings
Symbol
Ratio
STX
Seagate Technology
3.63%
F
Ford Motor
2.60%
MO
Altria Group
2.42%
EIX
Edison International
2.04%
VZ
Verizon
1.95%
PFE
Pfizer
1.90%
Symbol
Ratio
KEY
Keycorp
1.89%
ADM
Archer-Daniels-Midland
1.74%
RF
Regions Financial
1.66%
NEM
Newmont
1.65%
Top 10 Weight 21.48%
10 Total Holdings
See all holdings
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