DVY 📈 iShares Select Dividend - Overview
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DVY ETF Overview
Market Cap in USD | 21,262m |
Category | Large Value |
TER | 0.38% |
IPO / Inception | 2003-11-03 |
DVY ETF Ratings
Growth 5y | 63.1% |
Fundamental | - |
Dividend | 54.2% |
Rel. Strength Industry | 6.1 |
Analysts | - |
Fair Price Momentum | 132.35 USD |
Fair Price DCF | - |
DVY Dividends
Dividend Yield 12m | 2.65% |
Yield on Cost 5y | 3.97% |
Annual Growth 5y | 4.45% |
Payout Consistency | 93.2% |
DVY Growth Ratios
Growth Correlation 3m | 49.3% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 82.9% |
CAGR 5y | 8.43% |
CAGR/Mean DD 5y | 1.13 |
Sharpe Ratio 12m | 0.95 |
Alpha | -7.26 |
Beta | 0.91 |
Volatility | 24.99% |
Current Volume | 804.5k |
Average Volume 20d | 582.6k |
As of December 22, 2024, the stock is trading at USD 131.36 with a total of 804,473 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -4.57%, over three months by -0.80% and over the past year by +18.25%.
Yes. Based on ValueRay Analyses, iShares Select Dividend (NASDAQ:DVY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.13 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 December 2024 is 132.35. This means that DVY is currently overvalued and has a potential downside of 0.75%.
iShares Select Dividend has no consensus analysts rating.
According to ValueRays Forecast Model, DVY iShares Select Dividend will be worth about 146.8 in December 2025. The stock is currently trading at 131.36. This means that the stock has a potential upside of +11.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 146.8 | 11.7% |