DVY iShares Select Dividend ETF
DJ US Select Dividend TR USD

NAV as of 19-May-2022

124.0159

4 Week: 123.52 - 128.51

52 Week: 112.53 - 132.14

Latest Closing Price

124.00

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:
22,044,051,861
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
YTD1.151.041.11
1 Day-0.020.000.00
1 Week-0.953.76-0.25
1 Month-6.166.66-0.93
3 Months0.509.260.05
6 Months4.5411.720.39
1 Year2.6214.970.17
2 Years57.1626.932.12
3 Years26.9344.550.60
5 Years36.6747.280.78
10 Years129.7153.812.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.516628.711314.8920-2.028421.457014.9550-6.303122.6637-4.902131.6329
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000091.00007.000019.000022.000033.000026.000079.000092.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.8883
12/12/202116/12/20210.8373
23/09/202129/09/20211.0323
09/06/202115/06/20210.9932
24/03/202130/03/20210.9610
13/12/202017/12/20200.8297
26/03/202030/03/20200.9467
24/03/202030/03/20200.9467
15/12/201919/12/20190.8915
18/06/201920/06/20190.8823

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 22,044,051,861

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Altria Group Inc2.430310,486,1840535,739,141

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.10
Large33.59
Medium45.80
Small11.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0085

Price/Book*

1.7583

Price/Sales*

1.1516

Price/Cash Flow*

6.8894

Dividend Yield*

4.0521

Growth Measures

Long-Term Earnings

8.5771

Historical Earnings

19.9429

Sales Growth

5.0723

Cash-Flow Growth

0.6548

Book-Value Growth

4.9586

*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

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