Key stats
About ISHARES TRUST SELECT DIVIDEND ETF
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Inception date
Nov 3, 2003
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Stocks99.84%
Utilities27.65%
Finance23.41%
Consumer Non-Durables9.56%
Process Industries8.54%
Energy Minerals4.20%
Health Technology3.78%
Electronic Technology3.72%
Communications3.66%
Consumer Durables2.73%
Retail Trade2.60%
Commercial Services2.58%
Consumer Services2.43%
Distribution Services2.25%
Producer Manufacturing0.96%
Non-Energy Minerals0.94%
Technology Services0.84%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.91%
Europe3.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history