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iShares Select Dividend ETF (DVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642871689
CUSIP464287168
IssueriShares
Inception DateNov 3, 2003
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities, Dividend
Index TrackedDow Jones U.S. Select Dividend Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

DVY features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for DVY: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Select Dividend ETF

Popular comparisons: DVY vs. VIG, DVY vs. HDV, DVY vs. SCHD, DVY vs. DGRO, DVY vs. VYM, DVY vs. VOO, DVY vs. PEY, DVY vs. QUAL, DVY vs. SPYD, DVY vs. IDV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Select Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


360.00%380.00%400.00%420.00%440.00%FebruaryMarchAprilMayJuneJuly
429.78%
430.59%
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Select Dividend ETF had a return of 11.34% year-to-date (YTD) and 16.01% in the last 12 months. Over the past 10 years, iShares Select Dividend ETF had an annualized return of 9.15%, while the S&P 500 had an annualized return of 10.97%, indicating that iShares Select Dividend ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.34%17.16%
1 month7.53%2.10%
6 months14.37%17.92%
1 year16.01%22.68%
5 years (annualized)9.04%13.47%
10 years (annualized)9.15%10.97%

Monthly Returns

The table below presents the monthly returns of DVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.79%1.16%6.65%-3.07%4.25%-2.05%11.34%
20234.20%-3.67%-2.33%0.35%-7.73%5.19%4.20%-3.85%-3.92%-2.79%7.01%5.74%1.12%
20221.21%-0.21%4.22%-3.60%5.34%-8.96%3.90%-1.76%-9.66%10.19%6.21%-3.08%1.80%
20210.56%8.64%9.52%3.66%2.33%-2.86%-0.84%2.79%-2.63%2.88%-2.47%7.26%31.70%
2020-1.80%-11.18%-19.10%9.65%2.37%-1.26%2.92%1.94%-2.59%1.79%13.10%3.35%-4.91%
20196.81%2.89%0.92%2.93%-7.37%7.32%0.72%-2.32%5.06%0.14%1.62%2.73%22.62%
20182.13%-4.25%-0.50%1.26%1.39%0.90%2.27%1.05%-0.39%-3.90%2.07%-7.99%-6.36%
20171.34%2.82%-0.53%0.44%0.78%0.79%0.61%-0.78%2.53%1.17%4.05%0.78%14.82%
2016-0.92%2.89%7.44%0.45%1.05%3.70%2.01%-1.01%0.31%-1.91%3.78%2.33%21.64%
2015-0.50%0.56%-1.14%0.50%0.08%-3.33%1.56%-3.72%-0.10%5.66%0.10%-1.45%-2.08%
2014-2.65%3.64%2.70%2.07%0.57%3.06%-4.34%4.07%-2.87%5.81%0.95%1.43%14.87%
20135.05%1.60%4.71%3.27%-1.28%-0.12%5.51%-4.19%3.34%5.22%0.53%2.48%28.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DVY is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DVY is 5353
DVY (iShares Select Dividend ETF)
The Sharpe Ratio Rank of DVY is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of DVY is 5454Sortino Ratio Rank
The Omega Ratio Rank of DVY is 5454Omega Ratio Rank
The Calmar Ratio Rank of DVY is 5454Calmar Ratio Rank
The Martin Ratio Rank of DVY is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Select Dividend ETF (DVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DVY
Sharpe ratio
The chart of Sharpe ratio for DVY, currently valued at 1.26, compared to the broader market0.002.004.006.001.26
Sortino ratio
The chart of Sortino ratio for DVY, currently valued at 1.85, compared to the broader market0.005.0010.001.85
Omega ratio
The chart of Omega ratio for DVY, currently valued at 1.22, compared to the broader market1.002.003.001.22
Calmar ratio
The chart of Calmar ratio for DVY, currently valued at 0.95, compared to the broader market0.005.0010.0015.0020.000.95
Martin ratio
The chart of Martin ratio for DVY, currently valued at 3.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.00140.003.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0020.0040.0060.0080.00100.00120.00140.007.83

Sharpe Ratio

The current iShares Select Dividend ETF Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Select Dividend ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.26
2.10
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Select Dividend ETF granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $4.58 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.58$4.48$4.14$3.82$3.52$3.60$3.20$2.96$2.70$2.59$2.41$2.19

Dividend yield

3.57%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%3.03%3.06%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Select Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.00$0.00$0.00$0.93$0.00$1.93
2023$0.00$0.00$1.01$0.00$0.00$0.82$0.00$0.00$1.46$0.00$0.00$1.19$4.48
2022$0.00$0.00$0.89$0.00$0.00$0.87$0.00$0.00$1.35$0.00$0.00$1.04$4.14
2021$0.00$0.00$0.96$0.00$0.00$0.99$0.00$0.00$1.03$0.00$0.00$0.84$3.82
2020$0.00$0.00$0.95$0.00$0.00$0.80$0.00$0.00$0.95$0.00$0.00$0.83$3.52
2019$0.00$0.00$0.87$0.00$0.00$0.88$0.00$0.00$0.96$0.00$0.00$0.89$3.60
2018$0.00$0.00$0.78$0.00$0.00$0.80$0.00$0.00$0.86$0.00$0.00$0.75$3.20
2017$0.00$0.00$0.70$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.80$2.96
2016$0.00$0.00$0.63$0.00$0.00$0.67$0.00$0.00$0.69$0.00$0.00$0.70$2.70
2015$0.00$0.00$0.60$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.69$2.59
2014$0.00$0.00$0.60$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.62$2.41
2013$0.56$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.55$2.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly0
-1.39%
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Select Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Select Dividend ETF was 62.59%, occurring on Mar 9, 2009. Recovery took 980 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.59%May 23, 2007452Mar 9, 2009980Jan 29, 20131432
-41.59%Jan 21, 202044Mar 23, 2020223Feb 9, 2021267
-17.54%Apr 21, 2022383Oct 27, 2023104Mar 28, 2024487
-15.34%Sep 19, 201867Dec 24, 201870Apr 5, 2019137
-12.05%Dec 30, 2014165Aug 25, 2015132Mar 4, 2016297

Volatility

Volatility Chart

The current iShares Select Dividend ETF volatility is 3.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%FebruaryMarchAprilMayJuneJuly
3.44%
2.59%
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)