iShares Select Dividend ETF DVY

ASignal view: Not yet rated

The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.

Fund facts

Category
Mid-Cap Value
Expense ratio
0.38%
AUM
$22.16B

Sector breakdown

Financial Services25.6%
Utilities21.6%
Consumer Defensive13.8%
Energy10.3%
Consumer Cyclical10.1%
Healthcare5.7%
Communication Services5.6%
Technology3.3%
Basic Materials1.9%
Industrials1.9%

Asset allocation

Stock Position99.6%
Cash Position0.4%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 8% · NEUTRAL 92% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
HPQHP Inc2.5%Neutral
PFEPfizer Inc2.4%Neutral
PRUPrudential Financial Inc2.2%Neutral
MOAltria Group Inc2.2%Neutral
TROWT. Rowe Price Group Inc2.1%Neutral
VZVerizon Communications Inc1.8%Neutral
TGTTarget Corp1.8%Neutral
OKEONEOK Inc1.8%Neutral
KMBKimberly-Clark Corp1.6%Neutral
CVXChevron Corp1.5%Bullish