DVY iShares Select Dividend ETF
DJ US Select Dividend TR USD

NAV as of 27-Mar-2023

113.5156

4 Week: 110.68 - 122.27

52 Week: 107.22 - 132.14

Latest Closing Price

113.53

Premium / Discount

-0.04

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:
20,889,214,274
Launch Date:
02/11/2003
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
106
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-5.861.10-5.34
1 Day0.860.000.00
1 Week-0.994.18-0.24
1 Month-6.936.51-1.07
3 Months-6.758.68-0.78
6 Months4.2413.910.30
1 Year-11.8819.57-0.61
2 Years-0.9324.08-0.04
3 Years54.3836.681.48
5 Years20.6049.770.41
10 Years80.2355.981.43

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
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
24/03/202130/03/20210.9610
13/12/202017/12/20200.8297

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 20,889,214,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Altria Group Inc2.486911,814,848-9,549519,498,867

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.40
Large26.81
Medium52.20
Small12.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1133

Price/Book*

1.8225

Price/Sales*

1.0289

Price/Cash Flow*

5.7377

Dividend Yield*

4.2769

Growth Measures

Long-Term Earnings

9.6955

Historical Earnings

12.0638

Sales Growth

8.4684

Cash-Flow Growth

-7.4924

Book-Value Growth

-1.3297

*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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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.