(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 (DVY) is designed for investors seeking exposure to U.S. equities with a focus on dividend yield. The fund tracks the performance of the Dow Jones Select Dividend Index, which includes 100 high-dividend-yielding stocks. These companies are typically more established, with a history of consistently paying dividends. DVY invests at least 80% of its assets in securities from its underlying index or in investments that mimic their economic characteristics.

As a large-cap value ETF, DVY leans toward sectors like utilities, real estate, and consumer staples, which are known for their dividend-paying tendencies. The fund offers a diversified portfolio, reducing the risk associated with individual stock selection. Its expense ratio is competitive, making it a cost-effective option for income-focused investors. With an AUM of nearly $20 billion, DVY is widely recognized for its liquidity and tracking efficiency.

For those prioritizing income generation, DVY provides a relatively stable source of returns through dividends. While it may not offer the highest yields in the market, its focus on sustainable dividends from blue-chip companies makes it a solid choice for long-term investors. DVY is a straightforward tool for gaining exposure to the U.S. dividend market without the need for individual stock picking.

Additional Sources for DVY ETF

DVY ETF Overview

Market Cap in USD 18,216m
Category Large Value
TER 0.38%
IPO / Inception 2003-11-03

DVY ETF Ratings

Growth Rating 77.2
Fundamental -
Dividend Rating 66.5
Rel. Strength 6.07
Analysts -
Fair Price Momentum 125.89 USD
Fair Price DCF -

DVY Dividends

Dividend Yield 12m 3.78%
Yield on Cost 5y 7.45%
Annual Growth 5y 6.35%
Payout Consistency 93.5%

DVY Growth Ratios

Growth Correlation 3m -53.9%
Growth Correlation 12m 72.3%
Growth Correlation 5y 83.6%
CAGR 5y 14.11%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.85
Alpha 5.89
Beta 0.643
Volatility 28.60%
Current Volume 704.7k
Average Volume 20d 443.9k
What is the price of DVY stocks?
As of April 19, 2025, the stock is trading at USD 125.86 with a total of 704,700 shares traded.
Over the past week, the price has changed by +1.47%, over one month by -5.35%, over three months by -6.82% and over the past year by +11.71%.
Is iShares Select Dividend a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Select Dividend (NASDAQ:DVY) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.22 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 April 2025 is 125.89. This means that DVY is currently overvalued and has a potential downside of 0.02%.
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 138 in April 2026. The stock is currently trading at 125.86. This means that the stock has a potential upside of +9.66%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 138 9.7%