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iShares Select Dividend ETF - DVY

iShares Select Dividend ETF - DVY

Profile

Data Providers

Quote

  • nav ($)
    98.45
  • nav change
    0.47 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    DVY

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $16.38B

Read description

Fund Scorecard

assets
$16B
Great
flows
$799M
Great
fees
0.39%
Lowest
turnover
28%
Average
performance
4.38%
Below Average
manager tenure
6.8
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co

Gerber Kawasaki Wealth & Investment Management

Raymond James & Associates
Mariner Wealth Advisors, Llc

Rain Capital Management, Llc

Smithfield Trust Co

Scotia Capital Inc.

Klingenstein Fields & Co Llc
Walter & Keenan Financial Consulting Co /mi/ /adv

Fiduciary Trust Co

Parasol Investment Management, Llc
General Re New England Asset Management Inc
Allstate Corp
Lowe Fs, Llc
Boys Arnold & Co Inc

Ameriprise Financial Inc

Pictet North America Advisors Sa

Covington Capital Management

Sei Investments Co
Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Barrett Asset Management, Llc
Leavell Investment Management, Inc.
Hhg & Company, Llc
Osborne Partners Capital Management, Llc
Palladium Partners Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Efg Asset Management (Americas) Corp.
Kanawha Capital Management Llc
Fort Washington Investment Advisors Inc /oh/
Raymond James Trust N.a.
Starfire Investment Advisers, Inc.

Bryn Mawr Trust Co

Acadia Trust Na

Cullen/frost Bankers, Inc.

Vigilant Capital Management, Llc
Gradient Investments Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Tradewinds Capital Management, Llc

Colorado Capital Management, Inc.

Thompson Davis & Co., Inc.
Focused Wealth Management, Inc

Lgl Partners, Llc

Optimum Investment Advisors

Royal Bank Of Canada

Fiera Capital Corp

Marquette Asset Management Inc.
Krasney Financial Llc
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

William Harris Investors Inc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Usca Ria Llc
Courage Miller Partners, Llc
Stifel Financial Corp
Highlander Capital Management, Llc
Wellington Shields Capital Management, Llc
Eaton Vance Management
Regis Management Co Llc
Veritable, L.p.

Fagan Associates, Inc.

Cambridge Trust Co

Brown Advisory Inc
Round Table Services, Llc
Citadel Advisors Llc
Spc Financial, Inc.
Rand Wealth, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Peoples Bank National Association

Orleans Capital Management Corp/la
Prentiss Smith & Co Inc

Whittier Trust Co

Stelac Advisory Services Llc
Baring Asset Management Ltd
Tci Wealth Advisors, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Guggenheim Capital Llc

Cabot Wealth Management Inc
Ifc Holdings Incorporated/fl
Schroder Investment Management Group
Weatherly Asset Management L. P.
Howland Capital Management Llc

Cornerstone Advisory, Llp

Stephens Inc /ar/
Sii Investments Inc/wi
Windsor Financial Group Llc
Neville Rodie & Shaw Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Mcf Advisors Llc
Tortoise Investment Management, Llc
Hollow Brook Wealth Management Llc

First American Trust, Fsb

Dynamic Advisors Solutions Llc

Amarillo National Bank

United Capital Financial Advisers, Llc
Cwm, Llc
Ntv Asset Management Llc
Exencial Wealth Advisors, Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.
Balentine Llc
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
Emerson Investment Management, Llc
White Pine Capital Llc
Loeb Partners Corp

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Franklin Street Advisors Inc /nc

Moisand Fitzgerald Tamayo, Llc

Hochman Cole Investment Advisors, Inc.

Darrell & King Llc

James Investment Research Inc
Td Asset Management Inc
Curian Capital Llc

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Johnson Financial Group, Inc.

Chatham Capital Group, Inc.
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Youngs Advisory Group, Inc.

High Falls Advisors, Inc

Raab & Moskowitz Asset Management Llc

Haverford Trust Co

Searle & Co.

Security National Bank Of Sioux City Iowa /ia/

Northwest Investment Counselors, Llc
Ct Financial Advisors Llc
Cls Investments, Llc
Lpl Financial Llc
Financial Architects, Inc

Fulton Bank, N.a.

Evanson Asset Management, Llc
Millie Capital Management, Llc
Investors Asset Management Of Georgia Inc /ga/ /adv

Pennsylvania Trust Co

Gannett Welsh & Kotler
Us Financial Advisors, Llc

Kalos Management, Inc.

Tarbox Group, Inc.
Northstar Asset Management Llc

South State Corp

Stonebridge Capital Advisors Llc
Staley Capital Advisers Inc

Massmutual Trust Co Fsb/adv

Miller Howard Investments Inc /ny
Calamos Wealth Management Llc
Salem Investment Counselors Inc
Catawba Capital Management /va

First Financial Corp /in/

First Houston Capital, Inc.
Winslow, Evans & Crocker, Inc.

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Carret Asset Management, Llc
Wilbanks Smith & Thomas Asset Management Llc
Sterling Capital Management Llc
Mairs & Power Inc

Simplex Trading, Llc

Community Bank, N.a.

Daniel Devine & Co

Compagnie Lombard, Odier Sca

Iberiabank Corp

Montecito Bank & Trust

Monroe Bank & Trust/mi

Colonial Trust Advisors
Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Northstar Group, Inc.
Davidson & Garrard Inc

First Interstate Bank

Azimuth Capital Management Llc
Valmark Advisers, Inc.
Private Wealth Advisors, Inc.
Rehmann Capital Advisory Group

Webster Bank, N. A.

Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Peregrine Asset Advisers, Inc.
Capital Directions Investment Advisors, Llc
Wealthtrust Axiom Llc

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /de/

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Hbk Sorce Advisory Llc
Blackrock Inc.

Girard Securities, Inc.

Lourd Capital, Llc

Toronto Dominion Bank

Nichols Asset Management Llc

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Keystone Financial Planning, Inc.
Regal Investment Advisors Llc

First United Bank Trust/

Neumann Capital Management, Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc

New South Capital Management Inc

Gemmer Asset Management Llc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Bbk Capital Partners, Llc
Atwood & Palmer Inc

Hl Financial Services Llc

Federated Investors Inc /pa/

Patten & Patten Inc/tn
Ls Investment Advisors, Llc

Security National Trust Co

Smith Chas P & Associates Pa Cpas

High Point Bank & Trust Co

Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Asset Advisors Corp
Mv Capital Management, Inc.
Capstone Asset Management Co
Gould Asset Management Llc /ca/

Tower Research Capital Llc

Ayalon Holdings Ltd.

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Smith Hayes Advisers, Inc
Mml Investors Services, Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Peapack Gladstone Financial Corp

Berkshire Asset Management Llc/pa
Sharkey, Howes & Javer

Hsbc Holdings Plc

Old Mutual Global Investors (Uk) Ltd.
Salient Capital Advisors, Llc
Oxbow Advisors, Llc
Northside Capital Management, Llc
Lakeview Capital Partners, Llc

National Penn Investors Trust Co /pa

Bremer Trust National Association

Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Essex Financial Services, Inc.
Capital Analysts, Inc.
Portland Global Advisors Llc

Edmond De Rothschild Holding S.a.

Farmers National Bank

Hightower Advisors, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
M Holdings Securities, Inc.
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Motco

King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Morgan Dempsey Capital Management Llc
Benedict Financial Advisors Inc
Choate Investment Advisors

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Conning Inc.
Garrison Financial Corp

Retirement Planning Group

Citigroup Inc
Wetherby Asset Management Inc
Frontier Wealth Management Llc

Mizuho Asset Management Co.,ltd.

Gw Henssler & Associates Ltd

Jacobus Wealth Management, Inc.

Barrington Strategic Wealth Management Group Llc
Investors Capital Advisory Services

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Apriem Advisors

Bank Hapoalim Bm

Financial Partners Capital Management Llc
Winfield Associates, Inc.
Northern Trust Corp

Fft Wealth Management Llc

Jnba Financial Advisors
Ariel Capital Advisors, Llc
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Hancock Holding Co
Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sonata Capital Group Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Cue Financial Group, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.

United Bank, Inc.

Summit Capital Management Llc

Bessemer Group Inc

Segall Bryant & Hamill, Llc

West Oak Capital, Llc

Prudential Plc

Traynor Capital Management, Inc.

Jpmorgan Chase & Co

Amg National Trust Bank

Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Clearbridge Investments, Llc
Private Capital Advisors, Inc.
Steinberg Global Asset Management
Aviance Capital Management, Llc

Adirondack Trust Co

Estate Counselors, Llc
Brighton Jones Llc
Meritage Portfolio Management
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc

Dorsey & Whitney Trust Co Llc

Lodestar Investment Counsel Llc/il
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Asset Management Group, Inc.

First Hawaiian Bank

Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Allegis Investment Advisors, Llc

Emery Howard Portfolio Management, Inc.

Nippon Life Insurance Co

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Investment Partners Ltd /oh/ /adv
Pettyjohn, Wood & White, Inc
Payden & Rygel
Forward Management, Llc

Oakworth Capital, Inc.

Gratus Capital Llc
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Thrivent Financial For Lutherans
Evermay Wealth Management Llc
Albion Financial Group /ut
Destination Wealth Management
Advisory Research Inc

First National Bank & Trust Co Of Newtown

Park National Corp /oh/

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Stearns Financial Services Group

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp
Calamos Advisors Llc
Allsquare Wealth Management Llc

Capital Asset Advisory Services Llc

River Wealth Advisors Llc
Great Lakes Advisors Llc
Valley Forge Asset Management, Llc
Keel Point, Llc
Sigma Investment Counselors Inc
Btr Capital Management Inc
Covenant Multifamily Offices, Llc
Wellington Shields & Co., Llc
Parsons Capital Management Inc/ri
Cypress Capital Group
10-15 Associates, Inc.
Narwhal Capital Management
Norris Perne & French Llp/mi
Edge Wealth Management Llc
Peddock Capital Advisors, Llc
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Marietta Investment Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc

St Germain D J Co Inc

Pbwm Holdings, Llc
Ipg Investment Advisors Llc
Capwealth Advisors, Llc

City Holding Co

French Wolf & Farr, Inc.
Donaldson Capital Management, Llc
Dearborn Partners Llc
Schmeidler A R & Co Inc

Security National Bank Of So Dak

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
First Western Capital Management Co

People's United Financial, Inc.

Ep Wealth Advisors, Inc.
Mai Capital Management
Financial Enhancement Group Llc
Butensky & Cohen Financial Security, Inc
Neuberger Berman Group Llc
First City Capital Management, Inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Hudock Moyer Wealth Resources, Llc

Rathbone Brothers Plc

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

National Asset Management, Inc.

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Arbor Investment Advisors, Llc
Forest Hill Capital, Llc
Transamerica Financial Advisors, Inc.
Millennium Management Llc

Zions Bancorporation

Paradigm Financial Advisors, Llc
Concert Wealth Management Inc.
Towercrest Capital Management

Barclays Plc

Vantage Investment Partners, Llc

Gray Financial Group /ga /adv /adv

Timber Hill Llc

Trustmark National Bank Trust Department

Pictet Bank & Trust Ltd

Karp Capital Management Corp
Homrich & Berg
Ropes Wealth Advisors Llc
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Alerus Investment Advisors Corp
Berson & Corrado Investment Advisors, Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Fca Corp /tx

First Citizens Bank & Trust Co

Wells Fargo & Company/mn
Donald L. Hagan, Llc
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc

Central Bank & Trust Co

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Deroy & Devereaux Private Investment Counsel Inc
Athena Capital Advisors Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Williams Jones & Associates Llc
Brick & Kyle, Associates
Cutler Investment Counsel Llc

Seaward Management Limited Partnership

Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Vicus Capital

Dubuque Bank & Trust Co

Mark Sheptoff Financial Planning, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Meeder Asset Management Inc
Lba Wealth Management, Llc

Capital City Trust Co/fl

Edmonds Duncan Registered Investment Advisors, Llc

Welch & Forbes Llc
Kings Point Capital Management
Wedbush Morgan Securities Inc

Ubs Group Ag

Alley Co Llc
Wade G W & Inc

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&t Corp
Provise Management Group, Llc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Jaffetilchin Investment Partners, Llc

First Premier Bank

Old National Bancorp /in/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Davidson D A & Co

Stock Yards Bank & Trust Co

Argent Trust Co

D. Scott Neal, Inc.
Camarda Financial Advisors, Llc
Qci Asset Management Inc/ny
Northeast Financial Consultants Inc
Sensible Financial Planning & Management, Llc.

Old Second National Bank Of Aurora

Stillwater Capital Advisors, Llc
Kistler-Tiffany Companies, Llc
Thomaspartners, Inc.
Longer Investments Inc.
Carnegie Capital Asset Management, Llc
Caprock Group, Inc.
Affinity Wealth Management
Stratford Consulting, Llc
First Personal Financial Services

Blackrock Institutional Trust Company, N.a.

Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc
Kingfisher Capital Llc

Strategic Financial Group, Llc

First Manhattan Co

Farmers & Merchants Investments Inc

Efficient Market Advisors, Llc
Planning Alternatives Ltd /adv
Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Summit Financial Strategies, Inc.
Davenport & Co Llc
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning

Edgewood Management Llc

Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Banque Pictet & Cie Sa

Jag Capital Management, Llc

Chemical Bank

Noven Financial Group, Inc.
Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $16.38B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $799.32M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.39%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.38%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.89
    Sharpe Ratio ² 0.64
    R-Squared ³ 0.85
    Beta ³ 0.80
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present