DVY
iShares Select Dividend ETF
1W: +0.5%
1M: -3.8%
3M: +5.0%
YTD: +4.8%
1Y: +15.1%
3Y: +46.2%
5Y: +56.5%
$149.53
+0.55 (+0.37%)
After Hours: $149.18 (-0.35, -0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$22.9B
Holdings98
Top 10 Wt22.4%
Beta0.73
% Profitable81%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.6
P/S1.7
EV/EBITDA12.0
P/FCF17.3
PEG—
Profitability & Returns
Gross Margin34.3%
Net Margin8.1%
ROE13.1%
ROA2.9%
ROIC8.4%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.26
Net Debt/EBITDA2.6x
Interest Cov3.6x
Current Ratio0.80
Quick Ratio0.73
Growth (YoY)
Revenue+8.7%
Net Income+19.7%
EPS+19.0%
FCF+26.6%
EBITDA+13.4%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F6.4
Altman Z1.93
IS Quality64.6
IS Overall47.7
IS Value63.1
Median P/E16.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 27.1% | 20.6 |
| Financial Services | 26 | 23.1% | 10.0 |
| Consumer Defensive | 10 | 10.8% | 8.1 |
| Consumer Cyclical | 11 | 8.3% | 30.2 |
| Energy | 5 | 7.3% | 24.9 |
| Technology | 4 | 5.8% | 23.7 |
| Healthcare | 4 | 5.6% | 27.1 |
| Communication Services | 4 | 4.8% | -50.6 |
| Basic Materials | 5 | 4.1% | -6.8 |
| Industrials | 4 | 2.3% | 25.0 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.99% | 4 | Bullish | 11 | 1 | +2.8% |
| CVS | CVS Health Corporation | 1.34% | 4 | Bullish | 9 | 2 | +0.5% |
| AEP | American Electric Power Company, Inc. | 1.30% | 4 | Bullish | 26 | 2 | -3.0% |
| MRK | Merck & Co., Inc. | 1.29% | 4 | Bullish | 11 | 2 | +0.9% |
| T | AT&T Inc. | 1.26% | 4 | Bullish | 29 | 5 | +3.0% |
| EXC | Exelon Corporation | 1.21% | 4 | Bullish | 8 | 1 | +0.5% |
| OKE | ONEOK, Inc. | 1.14% | 4 | Bullish | 3 | 1 | +10.4% |
| SRE | Sempra | 1.09% | 4 | Bullish | 7 | 1 | +3.0% |
| FITB | Fifth Third Bancorp | 1.08% | 4 | Bullish | 2 | 1 | +1.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.90% | 4 | Bullish | 17 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.74% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.69% | 4 | Bullish | 11 | 1 | -4.3% |
| IP | International Paper Company | 0.66% | 4 | Bullish | 8 | 1 | +2.3% |
| FMC | FMC Corporation | 0.17% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.64% | $828.6M | 2,037,107 | 45.1 | $90.1B | Technology |
| 2 | ALTRIA GROUP INC | MO | 2.50% | $568.8M | 8,733,946 | 15.4 | $107.1B | Consumer Defensive |
| 3 | EDISON INTERNATIONAL | EIX | 2.42% | $550.7M | 7,579,775 | 5.9 | $27.4B | Utilities |
| 4 | FORD MOTOR CO | F | 2.29% | $520.8M | 44,175,789 | -5.7 | $45.7B | Consumer Cyclical |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.12% | $483.7M | 9,754,215 | 12.4 | $212.4B | Communication Services |
| 6 | PFIZER INC | PFE | 1.99% | $454.1M | 16,623,050 | 20.0 | $155.3B | Healthcare |
| 7 | ARCHER DANIELS MIDLAND | ADM | 1.90% | $431.9M | 6,094,170 | 32.2 | $34.5B | Consumer Defensive |
| 8 | VALERO ENERGY CORP | VLO | 1.90% | $433.2M | 1,816,561 | 30.3 | $70.1B | Energy |
| 9 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 1.89% | $430.9M | 5,730,271 | -33.5 | $24.8B | Basic Materials |
| 10 | EVERSOURCE ENERGY | ES | 1.71% | $388.9M | 5,346,944 | 14.9 | $25.2B | Utilities |
| 11 | BUNGE GLOBAL | BG | 1.69% | $385.7M | 3,109,874 | 30.0 | $24.3B | Consumer Defensive |
| 12 | CHEVRON CORP | CVX | 1.66% | $378.5M | 1,905,707 | 33.2 | $410.2B | Energy |
| 13 | KEYCORP | KEY | 1.65% | $374.5M | 19,640,107 | 12.0 | $21.8B | Financial Services |
| 14 | NEWMONT | NEM | 1.56% | $355.4M | 3,336,256 | 15.8 | $110.8B | Basic Materials |
| 15 | EXXON MOBIL CORP | XOM | 1.55% | $352.5M | 2,237,082 | 24.5 | $680.3B | Energy |
| 16 | DOMINION ENERGY INC | D | 1.55% | $352.4M | 5,666,065 | 17.3 | $53.3B | Utilities |
| 17 | FIRSTENERGY CORP | FE | 1.53% | $349.3M | 6,894,090 | 28.0 | $28.6B | Utilities |
| 18 | US BANCORP | USB | 1.45% | $330.3M | 6,435,684 | 10.7 | $80.6B | Financial Services |
| 19 | CITIZENS FINANCIAL GROUP INC | CFG | 1.42% | $322.5M | 5,694,806 | 14.0 | $25.5B | Financial Services |
| 20 | REGIONS FINANCIAL CORP | RF-PF | 1.41% | $321.6M | 12,760,974 | 10.5 | $22.4B | Financial Services |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.34% | $305.5M | 6,967,235 | 10.8 | $56.7B | Financial Services |
| 22 | CVS HEALTH CORP | CVS | 1.34% | $305.9M | 4,189,204 | 51.8 | $91.8B | Healthcare |
| 23 | AMERICAN ELECTRIC POWER INC | AEP | 1.30% | $295.0M | 2,252,235 | 18.6 | $69.4B | Utilities |
| 24 | MERCK & CO INC | MRK | 1.29% | $293.3M | 2,561,267 | 16.3 | $295.1B | Healthcare |
| 25 | AT&T INC | T | 1.26% | $287.8M | 10,501,544 | 9.4 | $204.4B | Communication Services |
| 26 | LOCKHEED MARTIN CORP | LMT | 1.22% | $277.1M | 431,356 | 28.7 | $144.4B | Industrials |
| 27 | EXELON CORP | EXC | 1.21% | $276.2M | 5,607,232 | 17.4 | $48.8B | Utilities |
| 28 | NEXTERA ENERGY INC | NEE | 1.18% | $269.4M | 2,961,480 | 27.9 | $189.9B | Utilities |
| 29 | T ROWE PRICE GROUP INC | TROW | 1.16% | $264.5M | 3,022,511 | 9.6 | $19.5B | Financial Services |
| 30 | PRUDENTIAL FINANCIAL INC | PRU | 1.16% | $263.7M | 2,838,570 | 9.3 | $33.2B | Financial Services |
| 31 | ONEOK INC | OKE | 1.14% | $259.8M | 3,014,093 | 17.1 | $58.0B | Energy |
| 32 | PINNACLE WEST CORP | PNW | 1.11% | $253.1M | 2,508,335 | 19.0 | $11.8B | Utilities |
| 33 | WEC ENERGY GROUP INC | WEC | 1.11% | $252.1M | 2,176,358 | 23.5 | $36.7B | Utilities |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.10% | $251.0M | 1,511,072 | 22.7 | $257.6B | Consumer Defensive |
| 35 | HUNTINGTON BANCSHARES INC | HBAN | 1.09% | $248.7M | 16,457,741 | 10.9 | $23.0B | Financial Services |
| 36 | SEMPRA | SRE | 1.09% | $248.2M | 2,611,085 | 33.9 | $62.3B | Utilities |
| 37 | INVESCO LTD | 0UAN.L | 1.08% | $244.9M | 10,456,314 | -39.0 | $10.8B | Financial Services |
| 38 | HF SINCLAIR CORP | DINO | 1.08% | $246.1M | 4,107,609 | 19.2 | $11.2B | Energy |
| 39 | FIFTH THIRD BANCORP | FITB | 1.08% | $247.0M | 5,625,941 | 12.1 | $30.6B | Financial Services |
| 40 | ALLIANT ENERGY CORP | LNT | 1.06% | $241.0M | 3,359,008 | 22.1 | $17.9B | Utilities |
| 41 | DTE ENERGY | DTE | 1.06% | $242.5M | 1,649,338 | 20.3 | $29.8B | Utilities |
| 42 | XCEL ENERGY INC | XEL | 1.06% | $240.4M | 3,003,863 | 22.9 | $48.5B | Utilities |
| 43 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1.03% | $234.7M | 2,708,101 | 16.6 | $19.5B | Financial Services |
| 44 | GILEAD SCIENCES INC | GILD | 1.02% | $232.5M | 1,645,521 | 20.2 | $171.6B | Healthcare |
| 45 | BEST BUY INC | BBY | 1.01% | $229.8M | 3,655,903 | 11.9 | $12.7B | Consumer Cyclical |
| 46 | ENTERGY CORP | ETR | 1.01% | $229.0M | 2,196,649 | 26.2 | $46.5B | Utilities |
| 47 | PPL CORP | PPL | 1.00% | $228.5M | 6,004,815 | 23.3 | $27.9B | Utilities |
| 48 | NISOURCE INC | NI | 0.96% | $217.4M | 4,663,808 | 23.2 | $21.9B | Utilities |
| 49 | CENTERPOINT ENERGY INC | CNP | 0.96% | $217.5M | 5,032,102 | 26.1 | $27.5B | Utilities |
| 50 | CMS ENERGY CORP | CMS | 0.94% | $214.2M | 2,765,064 | 21.2 | $23.1B | Utilities |