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About iShares Select Dividend ETF
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Inception date
Nov 3, 2003
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.72%
Utilities28.97%
Finance26.93%
Consumer Non-Durables9.80%
Process Industries6.23%
Communications4.25%
Electronic Technology3.72%
Health Technology3.47%
Energy Minerals2.75%
Retail Trade2.06%
Industrial Services1.78%
Distribution Services1.67%
Commercial Services1.59%
Consumer Services1.56%
Consumer Durables1.51%
Technology Services1.23%
Non-Energy Minerals1.12%
Producer Manufacturing1.08%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America96.67%
Europe3.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history