Ishares Select Dividend Etf Profile
| DVY Etf | USD 143.41 0.23 0.16% |
Performance14 of 100
| Odds Of DistressLess than 9
|
IShares Select is trading at 143.41 as of the 30th of November 2024; that is 0.16 percent increase since the beginning of the trading day. The etf's open price was 143.18. IShares Select has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Select Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Select Dividend
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2003-11-03 |
| Benchmark | Dow Jones U.S. Select Dividend IndexSM |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.28 Billion |
| Average Trading Valume | 330,269.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BlackRock Fund Advisors |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 106 |
| Market Maker | Virtu Financial |
| Total Expense | 0.38 |
| Management Fee | 0.38 |
| Country Name | USA |
| Returns Y T D | 25.75 |
| Name | iShares Select Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG000C1L679 |
| In Threey Volatility | 17.28 |
| 1y Volatility | 12.83 |
| 200 Day M A | 126.72 |
| 50 Day M A | 136.25 |
| Code | DVY |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares Select Dividend [DVY] is traded in USA and was established 2003-11-03. The fund is classified under Large Value category within iShares family. The entity is thematically classified as High Dividend Yield ETFs. iShares Select Dividend currently have 19.51 B in assets under management (AUM). , while the total return for the last 3 years was 11.5%.
Check IShares Select Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Select Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Select Dividend Etf Constituents
| MCD | McDonalds | Stock | Consumer Discretionary | |
| AEP | American Electric Power | Stock | Utilities | |
| TGT | Target | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| GILD | Gilead Sciences | Stock | Health Care | |
| OKE | ONEOK Inc | Stock | Energy | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
IShares Select Top Holders
| HCMNX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMWX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HCMPX | Hcm Dividend Sector | Mutual Fund | Large Value | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation |
iShares Select Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1522 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0064 |
IShares Select Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Select Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Select Dividend is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Select's value that differs from its market value or its book value, called intrinsic value, which is IShares Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Select's market value can be influenced by many factors that don't directly affect IShares Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.