Key stats
About ISHARES SELECT DIVIDEND ETF
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Inception date
Nov 3, 2003
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DVY offers exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: DVY's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Consumer Non-Durables
Stocks99.72%
Utilities29.49%
Finance26.09%
Consumer Non-Durables10.50%
Process Industries6.03%
Communications4.41%
Health Technology3.70%
Electronic Technology3.55%
Energy Minerals2.78%
Industrial Services1.76%
Distribution Services1.73%
Commercial Services1.67%
Consumer Services1.65%
Consumer Durables1.55%
Retail Trade1.32%
Technology Services1.22%
Producer Manufacturing1.13%
Non-Energy Minerals1.12%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America96.82%
Europe3.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history