iShares Select Dividend ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$82M OVER THIS RANGE
Money is leaving — −$258M walked out over the past month, about 1.1% of the fund's asset base, while the price has returned +16.0% so far this year. At 0.38% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HPQHP | 2.16% | $30.41 | +1.5% | ||
| 2 | PFEPFIZER | 2.11% | $28.32 | +3.9% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 2.21% | $123.47 | -1.0% | ||
| 4 | TROWPRICE T ROWE GROUP | 2.07% | $113.27 | +2.7% | ||
| 5 | MOALTRIA | 1.92% | $65.37 | +0.1% | ||
| 6 | OKEONEOK | 1.79% | $96.86 | -0.3% | ||
| 7 | VZVERIZON COMMUNICATIONS | 1.75% | $49.47 | +1.9% | ||
| 8 | TGTTARGET | 1.60% | $160.83 | +5.7% | ||
| 9 | KMBKIMBERLY CLARK | 1.57% | $109.20 | +0.5% | ||
| 10 | GISGENERAL MILLS | 1.55% | $38.95 | +2.2% | ||
| 11 | FFORD | 1.52% | $14.27 | +2.3% | ||
| 12 | EIXEDISON INTERNATIONAL | 1.49% | $73.87 | +0.2% | ||
| 13 | DDOMINION ENERGY | 1.44% | $68.81 | +0.3% | ||
| 14 | CVXCHEVRON | 1.37% | $207.60 | +0.9% | ||
| 15 | BBYBEST BUY CO | 1.31% | $89.52 | +2.4% |
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| 1 month | +2.2% |
| 3 months | +8.5% |
| 6 months | +4.8% |
| YTD | +16.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$62M |
| 1 month | −$258M |
| 3 months | −$234M |
| YTD | −$449M |
| 1 year | −$178M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 19%. Spread across 102+ names, it behaves like roughly 85 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $21M | $26M |
| IBM IBM | $8M | $5M |
| CVX CHEVRON | $7M | $6M |
| TGT TARGET | $7M | $5M |
| PFE PFIZER | $8M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -33bp on fee · 5× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -34bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -34bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -34bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -31bp on fee · 8× the assets · +$631M in over the month | Head-to-head |