(DVY) iShares Select Dividend - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642871689 • Large Value

DVY: Dividend-paying, Large-cap, U.S., Stocks

The iShares Select Dividend ETF, listed on the NASDAQ under the ticker symbol DVY, is designed to track the performance of a specific index that focuses on the U.S.'s leading stocks by dividend yield. This means the fund primarily invests in companies that have a history of consistently paying out dividends to their shareholders. By doing so, it aims to provide investors with a regular income stream, which can be particularly appealing to those seeking predictable returns. The fund's investment strategy involves allocating at least 80% of its assets to the component securities of its underlying index or to investments that closely mimic these securities in terms of economic characteristics.

As an exchange-traded fund (ETF), DVY offers the benefits of diversification and flexibility, allowing investors to buy and sell shares throughout the trading day. The underlying index that DVY tracks is composed of large-cap value stocks, which are typically characterized by their established market presence, stable financials, and attractive dividend yields. The fund's domicile is in the United States, and its ISIN is US4642871689, making it easily identifiable for international investors. With its focus on dividend-paying stocks, DVY can be a valuable addition to a portfolio, especially for investors looking to generate regular income or seeking exposure to the U.S. large-cap value market segment.

For more information about the iShares Select Dividend ETF, including its full holdings, performance data, and investment objectives, investors can visit the iShares website at http://www.ishares.com. This resource provides detailed insights into the fund's strategy, risks, and potential benefits, helping investors make informed decisions about their investment portfolios. By considering DVY as part of a broader investment strategy, individuals can potentially enhance their portfolio's income-generating capabilities and diversification, aligning with their long-term financial goals.

Additional Sources for DVY ETF

DVY ETF Overview

Market Cap in USD 19,588m
Category Large Value
TER 0.38%
IPO / Inception 2003-11-03

DVY ETF Ratings

Growth 5y 64.4%
Fundamental -
Dividend 62.5%
Rel. Strength Industry 14.2
Analysts -
Fair Price Momentum 137.06 USD
Fair Price DCF -

DVY Dividends

Dividend Yield 12m 3.58%
Yield on Cost 5y 5.51%
Annual Growth 5y 6.35%
Payout Consistency 93.5%

DVY Growth Ratios

Growth Correlation 3m -37.3%
Growth Correlation 12m 92.9%
Growth Correlation 5y 83.2%
CAGR 5y 9.04%
CAGR/Mean DD 5y 1.21
Sharpe Ratio 12m 1.19
Alpha -4.36
Beta 0.91
Volatility 15.43%
Current Volume 403.6k
Average Volume 20d 659.2k
What is the price of DVY stocks?
As of January 23, 2025, the stock is trading at USD 134.01 with a total of 403,600 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +1.79%, over three months by +0.08% and over the past year by +20.62%.
Is iShares Select Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Select Dividend (NASDAQ:DVY) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DVY as of January 2025 is 137.06. This means that DVY is currently overvalued and has a potential downside of 2.28%.
Is DVY a buy, sell or hold?
iShares Select Dividend has no consensus analysts rating.
What are the forecast for DVY stock price target?
According to ValueRays Forecast Model, DVY iShares Select Dividend will be worth about 152 in January 2026. The stock is currently trading at 134.01. This means that the stock has a potential upside of +13.4%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 152 13.4%