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

ETF Info

ISIN

US4642871689

CUSIP

464287168

Issuer

iShares

Inception Date

Nov 3, 2003

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dow Jones U.S. Select Dividend Index

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.


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.


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. SPYD DVY vs. QUAL DVY vs. IDV
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. SPYD DVY vs. QUAL 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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.14%
9.23%
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)

Returns By Period

iShares Select Dividend ETF had a return of 16.56% year-to-date (YTD) and 17.04% in the last 12 months. Over the past 10 years, iShares Select Dividend ETF had an annualized return of 8.79%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Select Dividend ETF did not perform as well as the benchmark.


DVY

YTD

16.56%

1M

-6.44%

6M

9.95%

1Y

17.04%

5Y*

8.55%

10Y*

8.79%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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%-2.06%7.54%3.05%1.91%-0.24%6.43%16.56%
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%22.61%
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%3.26%-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 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DVY is 6565
Overall Rank
The Sharpe Ratio Rank of DVY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of DVY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of DVY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of DVY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of DVY is 6464
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DVY, currently valued at 1.41, compared to the broader market0.002.004.001.412.07
The chart of Sortino ratio for DVY, currently valued at 1.98, compared to the broader market-2.000.002.004.006.008.0010.001.982.76
The chart of Omega ratio for DVY, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.39
The chart of Calmar ratio for DVY, currently valued at 2.00, compared to the broader market0.005.0010.0015.002.003.05
The chart of Martin ratio for DVY, currently valued at 7.16, compared to the broader market0.0020.0040.0060.0080.00100.007.1613.27
DVY
^GSPC

The current iShares Select Dividend ETF Sharpe ratio is 1.41. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.41
2.07
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Select Dividend ETF provided a 3.64% dividend yield over the last twelve months, with an annual payout of $4.79 per share. The fund has been increasing its distributions for 3 consecutive years.


3.00%3.20%3.40%3.60%3.80%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.79$4.48$4.14$3.82$3.52$3.60$3.20$2.96$2.70$2.59$2.41$2.19

Dividend yield

3.64%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$0.00$1.55$0.00$0.00$1.32$4.79
2023$0.00$0.00$1.01$0.00$0.00$0.82$0.00$0.00$1.47$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$0.76$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$0.68$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$0.60$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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.30%
-1.91%
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.

The current iShares Select Dividend ETF drawdown is 7.30%.


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 4.04%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.04%
3.82%
DVY (iShares Select Dividend ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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