(DVY) iShares Select Dividend - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642871689

Dividend Stocks, Large Cap Stocks, Value Stocks

Description: DVY iShares Select Dividend

The iShares Select Dividend ETF (DVY) is an exchange-traded fund that tracks the performance of the U.S.s leading dividend-yielding stocks, investing at least 80% of its assets in the component securities of its underlying index. This index is designed to measure the performance of the top dividend-yielding stocks in the U.S. market.

As a Large Value ETF, DVY is likely to hold a diversified portfolio of established companies with a history of paying consistent dividends, providing a relatively stable source of income for investors. The funds focus on dividend yield suggests that it may be attractive to income-seeking investors, such as retirees or those looking for regular returns.

From a performance perspective, key metrics to consider include the funds dividend yield, payout ratio, and historical dividend growth rate. A high dividend yield may indicate that the fund is holding stocks with depressed prices or high dividend payouts, while a low payout ratio may suggest that the underlying companies have a sustainable dividend policy. Additionally, a strong historical dividend growth rate may indicate that the funds holdings have a history of increasing their dividend payouts over time.

To further evaluate DVYs performance, investors may also want to consider its expense ratio, trading volume, and tracking error relative to its underlying index. A low expense ratio and high trading volume can help minimize costs and ensure liquidity, while a low tracking error can indicate that the fund is effectively replicating the performance of its underlying index.

With an AUM of over $20 billion, DVY is a sizable and liquid ETF, suggesting that it may be a popular choice among investors seeking exposure to U.S. dividend-paying stocks. Its large size and liquidity can also help to minimize trading costs and ensure that investors can easily buy or sell shares.

DVY ETF Overview

Market Cap in USD 20,756m
Category Large Value
TER 0.38%
IPO / Inception 2003-11-03

DVY ETF Ratings

Growth Rating 56.8%
Fundamental -
Dividend Rating 66.3%
Return 12m vs S&P 500 -8.29%
Analyst Rating -

DVY Dividends

Dividend Yield 12m 3.80%
Yield on Cost 5y 7.57%
Annual Growth 5y 6.35%
Payout Consistency 93.5%
Payout Ratio %

DVY Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m 34%
Growth Correlation 5y 83.1%
CAGR 5y 10.82%
CAGR/Max DD 3y 0.67
CAGR/Mean DD 3y 2.60
Sharpe Ratio 12m 0.66
Alpha 0.00
Beta 0.921
Volatility 11.85%
Current Volume 343.1k
Average Volume 20d 280.7k
Stop Loss 135.6 (-3.1%)
Signal 0.34

What is the price of DVY shares?

As of September 18, 2025, the stock is trading at USD 139.89 with a total of 343,056 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.36%, over three months by +8.93% and over the past year by +8.70%.

Is iShares Select Dividend a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, iShares Select Dividend (NASDAQ:DVY) is currently (September 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.82 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DVY is around 138.96 USD . This means that DVY is currently overvalued and has a potential downside of -0.66%.

Is DVY a buy, sell or hold?

iShares Select Dividend has no consensus analysts rating.

What are the forecasts/targets for the DVY price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 156.2 11.7%

Last update: 2025-09-05 04:40

DVY Fundamental Data Overview

Market Cap USD = 20.76b (20.76b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.76b USD (20.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 20.76b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.76b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(20.76b)/V(0.0) * Re(9.41%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for DVY ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle