DVY
iShares Select Dividend ETF
1W: -2.3%
1M: -6.7%
3M: +2.7%
YTD: +2.3%
1Y: +12.3%
3Y: +44.0%
5Y: +51.6%
$145.93
-2.38 (-1.60%)
After Hours: $147.59 (+1.66, +1.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$25.5B
Holdings98
Top 10 Wt22.4%
Beta0.73
% Profitable81%
Coverage100%
Portfolio Valuation
P/E19.1
P/B2.6
P/S1.7
EV/EBITDA11.8
P/FCF16.8
PEG—
Profitability & Returns
Gross Margin34.5%
Net Margin8.1%
ROE13.1%
ROA2.9%
ROIC8.5%
Div Yield4.00%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.25
Net Debt/EBITDA2.6x
Interest Cov3.6x
Current Ratio0.79
Quick Ratio0.72
Growth (YoY)
Revenue+7.3%
Net Income+18.2%
EPS+17.4%
FCF+25.9%
EBITDA+12.1%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.4
Altman Z1.92
IS Quality64.7
IS Overall53.3
IS Value63.4
Median P/E16.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 25 | 27.1% | 20.3 |
| Financial Services | 26 | 23.1% | 9.8 |
| Consumer Defensive | 10 | 10.8% | 7.8 |
| Consumer Cyclical | 11 | 8.3% | 28.2 |
| Energy | 5 | 7.3% | 24.6 |
| Technology | 4 | 5.8% | 23.4 |
| Healthcare | 4 | 5.6% | 26.7 |
| Communication Services | 4 | 4.8% | -49.4 |
| Basic Materials | 5 | 4.1% | -6.2 |
| Industrials | 4 | 2.3% | 24.5 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.99% | 4 | Bullish | 11 | 1 | +1.5% |
| CVS | CVS Health Corporation | 1.34% | 4 | Bullish | 9 | 2 | -0.5% |
| AEP | American Electric Power Company, Inc. | 1.30% | 4 | Bullish | 26 | 3 | -5.1% |
| MRK | Merck & Co., Inc. | 1.29% | 4 | Bullish | 11 | 2 | -3.5% |
| T | AT&T Inc. | 1.26% | 4 | Bullish | 29 | 5 | +1.2% |
| EXC | Exelon Corporation | 1.21% | 4 | Bullish | 8 | 1 | -2.0% |
| OKE | ONEOK, Inc. | 1.14% | 4 | Bullish | 3 | 1 | +7.0% |
| SRE | Sempra | 1.09% | 4 | Bullish | 7 | 1 | -0.9% |
| IBM | International Business Machines Corporation | 0.74% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.69% | 4 | Bullish | 11 | 1 | -5.2% |
| IP | International Paper Company | 0.66% | 4 | Bullish | 8 | 1 | -5.3% |
| FMC | FMC Corporation | 0.17% | 4 | Bullish | 3 | 2 | -4.3% |
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 | 44.9 | $89.7B | Technology |
| 2 | ALTRIA GROUP INC | MO | 2.50% | $568.8M | 8,733,946 | 15.6 | $108.2B | Consumer Defensive |
| 3 | EDISON INTERNATIONAL | EIX | 2.42% | $550.7M | 7,579,775 | 5.8 | $26.8B | Utilities |
| 4 | FORD MOTOR CO | F | 2.29% | $520.8M | 44,175,789 | -5.6 | $45.1B | Consumer Cyclical |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.12% | $483.7M | 9,754,215 | 12.3 | $210.8B | Communication Services |
| 6 | PFIZER INC | PFE | 1.99% | $454.1M | 16,623,050 | 19.7 | $153.4B | Healthcare |
| 7 | ARCHER DANIELS MIDLAND | ADM | 1.90% | $431.9M | 6,094,170 | 29.7 | $31.8B | Consumer Defensive |
| 8 | VALERO ENERGY CORP | VLO | 1.90% | $433.2M | 1,816,561 | 31.0 | $73.2B | Energy |
| 9 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 1.89% | $430.9M | 5,730,271 | -31.8 | $24.0B | Basic Materials |
| 10 | EVERSOURCE ENERGY | ES | 1.71% | $388.9M | 5,346,944 | 14.8 | $25.0B | Utilities |
| 11 | BUNGE GLOBAL | BG | 1.69% | $385.7M | 3,109,874 | 28.2 | $22.9B | Consumer Defensive |
| 12 | CHEVRON CORP | CVX | 1.66% | $378.5M | 1,905,707 | 32.6 | $403.4B | Energy |
| 13 | KEYCORP | KEY | 1.65% | $374.5M | 19,640,107 | 11.6 | $21.2B | Financial Services |
| 14 | NEWMONT | NEM | 1.56% | $355.4M | 3,336,256 | 15.0 | $104.5B | Basic Materials |
| 15 | EXXON MOBIL CORP | XOM | 1.55% | $352.5M | 2,237,082 | 24.0 | $665.6B | Energy |
| 16 | DOMINION ENERGY INC | D | 1.55% | $352.4M | 5,666,065 | 16.9 | $52.2B | Utilities |
| 17 | FIRSTENERGY CORP | FE | 1.53% | $349.3M | 6,894,090 | 27.5 | $28.1B | Utilities |
| 18 | US BANCORP | USB | 1.45% | $330.3M | 6,435,684 | 10.5 | $79.6B | Financial Services |
| 19 | CITIZENS FINANCIAL GROUP INC | CFG | 1.42% | $322.5M | 5,694,806 | 13.4 | $24.5B | Financial Services |
| 20 | REGIONS FINANCIAL CORP | RF-PF | 1.41% | $321.6M | 12,760,974 | 10.3 | $22.4B | Financial Services |
| 21 | TRUIST FINANCIAL CORP | TFC | 1.34% | $305.5M | 6,967,235 | 10.5 | $55.2B | Financial Services |
| 22 | CVS HEALTH CORP | CVS | 1.34% | $305.9M | 4,189,204 | 51.3 | $90.9B | Healthcare |
| 23 | AMERICAN ELECTRIC POWER INC | AEP | 1.30% | $295.0M | 2,252,235 | 18.2 | $68.0B | Utilities |
| 24 | MERCK & CO INC | MRK | 1.29% | $293.3M | 2,561,267 | 15.6 | $282.3B | Healthcare |
| 25 | AT&T INC | T | 1.26% | $287.8M | 10,501,544 | 9.3 | $200.9B | Communication Services |
| 26 | LOCKHEED MARTIN CORP | LMT | 1.22% | $277.1M | 431,356 | 28.9 | $145.2B | Industrials |
| 27 | EXELON CORP | EXC | 1.21% | $276.2M | 5,607,232 | 17.0 | $47.5B | Utilities |
| 28 | NEXTERA ENERGY INC | NEE | 1.18% | $269.4M | 2,961,480 | 27.4 | $186.5B | Utilities |
| 29 | T ROWE PRICE GROUP INC | TROW | 1.16% | $264.5M | 3,022,511 | 9.2 | $18.8B | Financial Services |
| 30 | PRUDENTIAL FINANCIAL INC | PRU | 1.16% | $263.7M | 2,838,570 | 9.1 | $32.4B | Financial Services |
| 31 | ONEOK INC | OKE | 1.14% | $259.8M | 3,014,093 | 16.6 | $56.2B | Energy |
| 32 | PINNACLE WEST CORP | PNW | 1.11% | $253.1M | 2,508,335 | 18.9 | $11.8B | Utilities |
| 33 | WEC ENERGY GROUP INC | WEC | 1.11% | $252.1M | 2,176,358 | 23.4 | $36.5B | Utilities |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.10% | $251.0M | 1,511,072 | 22.4 | $253.9B | Consumer Defensive |
| 35 | HUNTINGTON BANCSHARES INC | HBAN | 1.09% | $248.7M | 16,457,741 | 10.5 | $22.3B | Financial Services |
| 36 | SEMPRA | SRE | 1.09% | $248.2M | 2,611,085 | 32.6 | $59.9B | Utilities |
| 37 | INVESCO LTD | 0UAN.L | 1.08% | $244.9M | 10,456,314 | -37.2 | $10.2B | Financial Services |
| 38 | HF SINCLAIR CORP | DINO | 1.08% | $246.1M | 4,107,609 | 19.0 | $11.1B | Energy |
| 39 | FIFTH THIRD BANCORP | FITB | 1.08% | $247.0M | 5,625,941 | 11.6 | $29.5B | Financial Services |
| 40 | ALLIANT ENERGY CORP | LNT | 1.06% | $241.0M | 3,359,008 | 21.8 | $17.7B | Utilities |
| 41 | DTE ENERGY | DTE | 1.06% | $242.5M | 1,649,338 | 20.0 | $29.4B | Utilities |
| 42 | XCEL ENERGY INC | XEL | 1.06% | $240.4M | 3,003,863 | 22.6 | $47.9B | Utilities |
| 43 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1.03% | $234.7M | 2,708,101 | 16.0 | $18.7B | Financial Services |
| 44 | GILEAD SCIENCES INC | GILD | 1.02% | $232.5M | 1,645,521 | 20.0 | $170.3B | Healthcare |
| 45 | BEST BUY INC | BBY | 1.01% | $229.8M | 3,655,903 | 12.4 | $13.2B | Consumer Cyclical |
| 46 | ENTERGY CORP | ETR | 1.01% | $229.0M | 2,196,649 | 25.5 | $45.3B | Utilities |
| 47 | PPL CORP | PPL | 1.00% | $228.5M | 6,004,815 | 22.9 | $27.5B | Utilities |
| 48 | NISOURCE INC | NI | 0.96% | $217.4M | 4,663,808 | 22.9 | $21.5B | Utilities |
| 49 | CENTERPOINT ENERGY INC | CNP | 0.96% | $217.5M | 5,032,102 | 26.1 | $27.4B | Utilities |
| 50 | CMS ENERGY CORP | CMS | 0.94% | $214.2M | 2,765,064 | 20.9 | $22.8B | Utilities |