DVY

iShares Select Dividend ETF

DJ US Select Dividend TR USD

NAV as of 27-Sep-2023

107.3770

4 Week: 107.44 - 114.14

52 Week: 107.22 - 126.38

Latest Closing Price

107.44

Premium / Discount

0.01

Expense Ratio

0.38%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
18,025,839,424
Launch Date:
02/11/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
105
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.910.93-11.78
1 Day-0.260.000.00
1 Week-4.863.14-1.55
1 Month-4.094.33-0.95
3 Months-4.516.08-0.74
6 Months-5.369.39-0.57
1 Year-1.3516.72-0.08
2 Years-8.2723.97-0.34
3 Years33.4530.311.10
5 Years8.1850.320.16
10 Years61.5456.131.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.711314.8920-2.028421.457014.9550-6.303122.6637-4.902131.63291.9204
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.00007.000019.000022.000033.000026.000079.000092.000010.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20231.4647
06/06/202312/06/20230.8164
22/03/202328/03/20231.0050
12/12/202218/12/20221.0401
25/09/202229/09/20221.3458
08/06/202214/06/20220.8670
23/03/202229/03/20220.8883
12/12/202116/12/20210.8373
23/09/202129/09/20211.0323
09/06/202115/06/20210.9932

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 18,025,839,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Altria Group Inc2.498710,749,707-164,789450,412,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.47
Large24.68
Medium53.79
Small16.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2490

Price/Book*

1.6503

Price/Sales*

1.0103

Price/Cash Flow*

6.9407

Dividend Yield*

4.6426

Growth Measures

Long-Term Earnings

9.4918

Historical Earnings

13.4791

Sales Growth

8.5989

Cash-Flow Growth

-7.5027

Book-Value Growth

-2.0968

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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