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iShares Select Dividend ETF (DVY): holdings, fees and overlap

iShares Select Dividend ETF (DVY) is an exchange-traded fund run by IShares. It holds 98 positions. The expense ratio is 0.38% a year, which is what the fund keeps from every $10,000 invested: about US$38. Assets under management stand at $22.5B. The dividend yield is 3.38%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: IShares
  • Asset Class: Stock
  • Price: $159.17
  • Expense Ratio: 0.38%
  • Assets Under Management: $22.5B
  • Dividend Yield: 3.38%
  • Number of Holdings: 98
  • Inception Date: 2003-11-03
  • Currency: USD

Winston Score

iShares Select Dividend ETF has a Winston Score of 77 out of 100.

Performance

  • 1-Year Return: 12.66%
  • 3-Year Return: 49.92%
  • 5-Year Return: 33.84%

Top Holdings

HP INC (N/A%), PFIZER (N/A%), ALTRIA GROUP INC (N/A%), PRUDENTIAL FINANCIAL INC (N/A%), T ROWE PRICE GROUP (N/A%)

Sector Breakdown

Cash and/or Derivatives (N/A%), Communication (N/A%), Consumer Discretionary (N/A%), Consumer Staples (N/A%), Energy (N/A%)