iShares Select Dividend ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$189M OVER THIS RANGE
Money keeps arriving — +$83M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +8.2% so far this year. At 0.38% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HPQHP | 2.42% | $32.15 | +2.8% | ||
| 2 | PFEPFIZER | 2.44% | $28.12 | -1.4% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 2.21% | $113.13 | -0.4% | ||
| 4 | MOALTRIA | 2.22% | $66.95 | -0.6% | ||
| 5 | TROWPRICE T ROWE GROUP | 2.10% | $105.83 | +1.7% | ||
| 6 | VZVERIZON COMMUNICATIONS | 1.81% | $45.98 | +0.2% | ||
| 7 | TGTTARGET | 1.78% | $156.70 | +0.0% | ||
| 8 | OKEONEOK | 1.77% | $87.16 | +2.2% | ||
| 9 | VLOVALERO ENERGY | 1.44% | $408.46 | +5.4% | ||
| 10 | CVXCHEVRON | 1.49% | $207.10 | +1.4% | ||
| 11 | KMBKIMBERLY CLARK | 1.56% | $94.34 | -3.2% | ||
| 12 | BBYBEST BUY CO | 1.47% | $87.70 | -0.6% | ||
| 13 | FFORD | 1.45% | $12.27 | +1.7% | ||
| 14 | PFGPRINCIPAL FINANCIAL GROUP | 1.43% | $112.24 | +0.3% | ||
| 15 | DINOHF SINCLAIR | 1.31% | $112.70 | +5.0% |
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| 1 month | -6.2% |
| 3 months | -2.7% |
| 6 months | +1.8% |
| YTD | +8.2% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$116M |
| 1 month | +$83M |
| 3 months | −$168M |
| YTD | −$382M |
| 1 year | −$189M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 20%. Spread across 101+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCD MCDONALDS | $19M | $21M |
| XOM EXXON MOBIL | $19M | $18M |
| IBM IBM | $17M | $16M |
| VLO VALERO ENERGY | $10M | $8M |
| TGT TARGET | $3M | $7M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -35bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -35bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -34bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -34bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -34bp on fee · +$412M in over the month | Head-to-head |