NasdaqGM - Delayed Quote USD

iShares Select Dividend ETF (DVY)

120.92 +0.70 (+0.58%)
At close: April 24 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.

Risk Overview

Performance & Risk

YTD Return 4.01%
5y Average Return 7.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DVYCategory AverageDVYCategory AverageDVYCategory Average
Alpha -2.45 -0.96 -4.09 -2.78 -1.61 -2.78
BETA 0.74 0.83 0.89 0.94 0.84 0.95
Mean Annual Return 0.63 0.82 0.85 1.02 0.83 0.83
R-squared 60.55 78.1 69.5 83.03 69.01 84.03
Standard Deviation 16.67 16.49 19.61 19.03 15.31 15.69
Sharpe Ratio 0.28 0.42 0.41 0.53 0.55 0.55
Treynor Ratio 4.57 7.17 7.22 9.26 9.02 8.11

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