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.
ETF Info
| ISIN | US4642871689 |
|---|---|
| CUSIP | 464287168 |
| Issuer | iShares |
| Inception Date | Nov 3, 2003 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | Dow Jones U.S. Select Dividend Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
DVY features an expense ratio of 0.39%, falling within the medium range.
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.
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.
Returns By Period
iShares Select Dividend ETF had a return of 20.02% year-to-date (YTD) and 33.85% in the last 12 months. Over the past 10 years, iShares Select Dividend ETF had an annualized return of 10.04%, while the S&P 500 had an annualized return of 11.71%, indicating that iShares Select Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.02% | 22.95% |
| 1 month | 2.79% | 4.39% |
| 6 months | 17.55% | 18.07% |
| 1 year | 33.85% | 37.09% |
| 5 years (annualized) | 10.23% | 14.48% |
| 10 years (annualized) | 10.04% | 11.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | 1.16% | 6.65% | -3.07% | 4.25% | -2.06% | 7.54% | 3.05% | 1.91% | 20.02% | |||
| 2023 | 4.20% | -3.67% | -2.33% | 0.35% | -7.73% | 5.19% | 4.20% | -3.85% | -3.92% | -2.79% | 7.01% | 5.74% | 1.12% |
| 2022 | 1.21% | -0.21% | 4.22% | -3.60% | 5.34% | -8.96% | 3.90% | -1.76% | -9.66% | 10.19% | 6.21% | -3.08% | 1.80% |
| 2021 | 0.56% | 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% |
| 2019 | 6.81% | 2.89% | 0.92% | 2.93% | -7.37% | 7.32% | 0.72% | -2.32% | 5.06% | 0.14% | 1.62% | 2.73% | 22.62% |
| 2018 | 2.13% | -4.25% | -0.50% | 1.26% | 1.39% | 0.90% | 2.27% | 1.05% | -0.39% | -3.90% | 2.07% | -7.99% | -6.36% |
| 2017 | 1.34% | 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% | -2.86% | 5.81% | 0.95% | 1.43% | 14.87% |
| 2013 | 5.05% | 1.60% | 4.71% | 3.26% | -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 68, 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.
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.
Dividends
Dividend History
iShares Select Dividend ETF granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to $4.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.67 | $4.48 | $4.14 | $3.82 | $3.52 | $3.60 | $3.20 | $2.96 | $2.70 | $2.59 | $2.41 | $2.19 |
Dividend yield | 3.41% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.55 | $0.00 | $3.48 | ||
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current iShares Select Dividend ETF drawdown is 0.18%.
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 |
| -17.54% | Apr 21, 2022 | 383 | Oct 27, 2023 | 104 | Mar 28, 2024 | 487 |
| -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 |
Volatility
Volatility Chart
The current iShares Select Dividend ETF volatility is 2.60%, 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.