iShares Select Dividend ETF (DVY)
DVY is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Dividend Index. DVY launched on Nov 3, 2003 and has a 0.39% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares Select Dividend ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,886 for a total return of roughly 338.86%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DVY vs. HDV, DVY vs. VIG, DVY vs. SCHD, DVY vs. VOO, DVY vs. VYM, DVY vs. QUAL, DVY vs. DGRO, DVY vs. PEY, DVY vs. SPYD, DVY vs. VTI
Return
iShares Select Dividend ETF had a return of -6.73% year-to-date (YTD) and -7.38% in the last 12 months. Over the past 10 years, iShares Select Dividend ETF had an annualized return of 9.72%, while the S&P 500 benchmark had an annualized return of 9.71%, indicating that iShares Select Dividend ETF performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -10.12% | -5.31% |
Year-To-Date | -6.73% | 2.01% |
6 months | -3.89% | 0.39% |
1 year | -7.38% | -10.12% |
5 years (annualized) | 6.65% | 7.32% |
10 years (annualized) | 9.72% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.20% | -3.67% | ||||||||||
2022 | -9.66% | 10.19% | 6.21% | -3.08% |
Dividend History
iShares Select Dividend ETF granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to $4.14 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $4.14 | $4.14 | $3.82 | $3.52 | $3.60 | $3.20 | $2.96 | $2.70 | $2.59 | $2.41 | $2.19 | $2.12 |
Dividend yield | 3.68% | 3.43% | 3.23% | 3.92% | 3.81% | 4.14% | 3.59% | 3.76% | 4.39% | 3.99% | 4.17% | 5.21% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.55 |
2012 | $0.51 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.55 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares Select Dividend ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Select Dividend ETF is 62.59%, recorded on Mar 9, 2009. It took 980 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.59% | May 23, 2007 | 452 | Mar 9, 2009 | 980 | Jan 29, 2013 | 1432 |
-41.59% | Jan 21, 2020 | 44 | Mar 23, 2020 | 223 | Feb 9, 2021 | 267 |
-17.33% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
-15.34% | Sep 19, 2018 | 67 | Dec 24, 2018 | 70 | Apr 5, 2019 | 137 |
-12.05% | Dec 30, 2014 | 165 | Aug 25, 2015 | 132 | Mar 4, 2016 | 297 |
-9.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 131 | Aug 16, 2018 | 140 |
-7.92% | Mar 8, 2004 | 45 | May 10, 2004 | 74 | Aug 25, 2004 | 119 |
-7.87% | Aug 4, 2005 | 50 | Oct 13, 2005 | 89 | Feb 22, 2006 | 139 |
-7.8% | May 11, 2021 | 48 | Jul 19, 2021 | 84 | Nov 15, 2021 | 132 |
-7.37% | May 1, 2019 | 22 | May 31, 2019 | 23 | Jul 3, 2019 | 45 |
Volatility Chart
Current iShares Select Dividend ETF volatility is 20.87%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio |
---|---|---|---|---|---|---|---|
HDV | Mar 29, 2011 | 0.08% | -6.3% | 8.1% | 3.8% | -37.0% | -0.2 |