Passive Dividend

iShares Select Dividend ETF

The iShares Select Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

$120.92

+5.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Select Dividend ETF DVY
Fund Size
$18.2 Billion
Dividend
3.7%
Fees
0.38%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $52.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.25 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8058
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.76
Profitable Companies 86
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 238.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.94
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.92
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -25.19
Enterprise Value to Revenue Enterprise value divided by revenue 2.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8449
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.54%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.87%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.28%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.03%

Industries

Finance 25.2%
Utilities 23.3%
Consumer Discretionary 13.6%
Energy 8.7%
Consumer Staples 7.8%
Technology 4.9%
Industrials 3.9%
Healthcare 3.9%
Materials 1.9%
Telecommunications 1.9%
Real Estate 1.0%
N/A 3.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 19%
Large Cap 77%
Mega Cap 4%

103 Investments

P/E-Ratio
Total Investment
Weight
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$446 Million
Weight
2.5%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
22.2
Total Investment
$430 Million
Weight
2.4%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$408 Million
Weight
2.3%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
17.1
Total Investment
$349 Million
Weight
1.9%
Seagate Technology Holdings PL logo

STX - Manufacturing

Seagate Technology Holdings PL

P/E-Ratio
-24.0
Total Investment
$343 Million
Weight
1.9%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.2
Total Investment
$328 Million
Weight
1.8%
Prudential Financial Inc logo

PRU - Finance and Insurance

Prudential Financial Inc

P/E-Ratio
15.9
Total Investment
$326 Million
Weight
1.8%
Fidelity National Financial In logo

FNF - Finance and Insurance

Fidelity National Financial In

P/E-Ratio
25.1
Total Investment
$324 Million
Weight
1.8%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
15.3
Total Investment
$292 Million
Weight
1.6%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
18.2
Total Investment
$280 Million
Weight
1.5%
International Paper Co logo

IP - Manufacturing

International Paper Co

P/E-Ratio
42.5
Total Investment
$278 Million
Weight
1.5%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$264 Million
Weight
1.5%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
-59.2
Total Investment
$261 Million
Weight
1.4%
Edison International logo

EIX - Utilities

Edison International

P/E-Ratio
21.9
Total Investment
$259 Million
Weight
1.4%
Packaging Corp of America logo

PKG - Manufacturing

Packaging Corp of America

P/E-Ratio
21.1
Total Investment
$258 Million
Weight
1.4%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
13.9
Total Investment
$246 Million
Weight
1.4%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
32.0
Total Investment
$241 Million
Weight
1.3%
Entergy Corp logo

ETR - Utilities

Entergy Corp

P/E-Ratio
9.4
Total Investment
$235 Million
Weight
1.3%
Dominion Energy Inc logo

D - Utilities

Dominion Energy Inc

P/E-Ratio
19.6
Total Investment
$235 Million
Weight
1.3%
Westrock Co logo

WRK - Manufacturing

Westrock Co

P/E-Ratio
-7.2
Total Investment
$226 Million
Weight
1.2%
KeyCorp logo

KEY - Finance and Insurance

KeyCorp

P/E-Ratio
16.2
Total Investment
$221 Million
Weight
1.2%
Truist Financial Corp logo

TFC - Finance and Insurance

Truist Financial Corp

P/E-Ratio
-32.8
Total Investment
$221 Million
Weight
1.2%
Public Service Enterprise Grou logo

PEG - Utilities

Public Service Enterprise Grou

P/E-Ratio
12.7
Total Investment
$218 Million
Weight
1.2%
Fifth Third Bancorp logo

FITB - Finance and Insurance

Fifth Third Bancorp

P/E-Ratio
10.5
Total Investment
$217 Million
Weight
1.2%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.0
Total Investment
$217 Million
Weight
1.2%