(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Select Dividend has no consensus analysts rating.
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% |