iShares Select Dividend ETF
ALTAR
Score™
10.3% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
11.7x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 07, 2003
Assets (mns) $12,874
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $46,308
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 2.9 %
QUALCOMM INC 2.5 %
DOMINION RESOURCES INC/VA 2.1 %
SEAGATE TECHNOLOGY 2.1 %
GENERAL MILLS INC 2.0 %
TARGET CORP 1.9 %
PHILIP MORRIS INTERNATIONAL 1.8 %
FORD MOTOR CO 1.8 %
ENTERGY CORP 1.8 %
ALTRIA GROUP INC 1.8 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.5 %
BRITAIN 1.5 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -2.7% 6.5% 11.4% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 86%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.59 46%

Technical Indicators
Recent close $75.35
30d moving avg. $86.87
Annualized volatility 12.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 649
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $31,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVY Expense: 39 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVY
Ticker Fund
Name
Overlap1
vs DVY
(%)
Expense
ratio
(bp)
Savings
vs DVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DVY
(%)
JDIV JPMorgan U.S. Dividend ETF 41.0 12 27 10.2 -0.1
CDL Victory CEMP US Large Cap High Dividend Volatility Wtd Idx E 40.8 35 4 10.8 +0.6
SPYD SPDR S&P 500 High Dividend ETF 39.9 7 32 13.2 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 35.8 53 -14 9.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 35.7 40 -1 13.2 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 34.7 38 1 9.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 34.5 29 10 13.6 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 32.8 27 12 8.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 32.1 6 33 8.6 -1.6
GBDV Global Beta Smart Income ETF 31.9 29 10 13.9 +3.6
TPHD Timothy Plan High Dividend Stock ETF 31.4 52 -13 8.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 30.3 30 9 11.0 +0.7
USDY Pacific Global US Equity Income ETF 29.1 29 10 10.0 -0.2
VPU Vanguard Utilities Index Fund 29.0 10 29 5.8 -4.5
JHMU John Hancock Multifactor Utilities ETF 28.9 40 -1 6.1 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 28.9 45 -6 10.7 +0.5
FUTY Fidelity MSCI Utilities Index ETF 28.9 8 31 5.8 -4.4
DHS WisdomTree U.S. High Dividend Fund 28.7 38 1 10.0 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 28.3 29 10 10.8 +0.6
IDU iShares U.S. Utilities ETF 28.3 43 -4 5.6 -4.7
SCHD Schwab U.S. Dividend Equity ETF 26.6 6 33 9.1 -1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 26.5 40 -1 6.0 -4.2
XLU Utilities Select Sector SPDR Fund 26.5 13 26 5.9 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 26.3 25 14 6.2 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 11 7.7 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 25.5 20 19 11.3 +1.1
LSLT Salt Low truBeta US Market ETF 25.3 0 39 8.1 -2.1
WBIY WBI Power Factor High Dividend ETF 25.3 70 -31 19.6 +9.3
DTD WisdomTree U.S.Total Dividend Fund 25.1 28 11 8.2 -2.1
QDF FlexShares Quality Dividend Index Fund 25.0 37 2 8.5 -1.8
VTV Vanguard Value Index Fund 24.8 4 35 8.8 -1.5
FXU First Trust Utilities AlphaDEX Fund 24.6 63 -24 6.1 -4.1
JXI iShares Global Utilities ETF 24.6 46 -7 6.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 24.5 4 35 8.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.4 15 24 7.7 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 24.3 29 10 9.3 -1.0
JKF iShares Morningstar Large Cap Value ETF 24.2 25 14 9.3 -1.0
PWV Invesco Dynamic Large Cap Value ETF 24.1 55 -16 10.1 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.1 29 10 8.2 -2.1
JKI iShares Morningstar Mid-Cap Value ETF 24.0 30 9 12.3 +2.0
PFM Invesco Dividend Achievers ETF 23.7 54 -15 6.2 -4.0
MGV Vanguard Mega Cap Value ETF 23.5 7 32 8.5 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 23.5 72 -33 8.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.5 37 2 7.6 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 23.3 48 -9 6.8 -3.5
FVD First Trust Value Line Dividend Index Fund 23.3 70 -31 7.6 -2.6
DEW WisdomTree Global High Dividend Fund 22.8 58 -19 11.2 +0.9
VOOV Vanguard S&P 500 Value ETF 22.8 15 24 8.8 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 22.8 12 27 6.8 -3.4
IVE iShares S&P 500 Value ETF 22.8 18 21 8.7 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 35 8.8 -1.4
HDV iShares Core High Dividend ETF 22.4 8 31 8.1 -2.2
VONV Vanguard Russell 1000 Value Index Fund 22.3 8 31 8.9 -1.4
IFRA iShares U.S. Infrastructure ETF 22.3 40 -1 7.3 -2.9
IUSV iShares Core S&P U.S. Value ETF 22.3 4 35 9.0 -1.2
IWD iShares Russell 1000 Value ETF 22.1 19 20 8.7 -1.5
RNDV US Equity Dividend Select ETF 21.8 50 -11 9.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.8 37 2 8.7 -1.5
IWX iShares Russell Top 200 Value ETF 21.7 20 19 8.4 -1.8
VOE Vanguard Mid-Cap Value Index Fund 21.6 7 32 10.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 27 11.3 +1.1
ROUS Hartford Multifactor US Equity ETF 21.6 19 20 8.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 21.5 60 -21 11.5 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 41 -2 6.3 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 21.4 39 0 8.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.0 39 0 14.2 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 10 9.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 14 8.0 -2.3
UTES Virtus Reaves Utilities ETF 20.7 49 -10 5.1 -5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 20.7 35 4 11.5 +1.2
FDVV Fidelity Core Dividend ETF 20.7 29 10 9.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 19 20 7.9 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 20.5 25 14 7.3 -3.0
FLAG FLAG-Forensic Accounting Long Short ETF 20.3 152 -113 11.0 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.7 25 14 8.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 10 7.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 19.5 12 27 9.2 -1.1
REVS Columbia Research Enhanced Value ETF 19.5 19 20 9.4 -0.8
NULV Nuveen ESG Large-Cap Value ETF 19.5 35 4 8.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.4 60 -21 8.9 -1.4
PUI Invesco DWA Utilities Momentum ETF 19.3 60 -21 4.7 -5.5
SDY SPDR S&P Dividend ETF 19.2 35 4 7.7 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 19.1 30 9 6.8 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 19.0 20 19 10.2 -0.0
EMLP First Trust North American Energy Infrastructure Fund 18.9 95 -56 7.4 -2.9
IUS Invesco Strategic US ETF 18.8 19 20 7.6 -2.6
DVOP Source Dividend Opportunity ETF 18.3 50 -11 11.1 +0.8
DGRO iShares Core Dividend Growth ETF 18.3 8 31 8.1 -2.2
VLUE iShares Edge MSCI USA Value Factor ETF 18.0 15 24 13.5 +3.3
SCIU Global X Scientific Beta US ETF 17.7 19 20 7.1 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 29 7.0 -3.3
DIV Global X SuperDividend US ETF 17.5 45 -6 14.3 +4.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.5 15 24 8.3 -1.9
BVAL Brand Value ETF 17.5 65 -26 8.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 17.4 27 12 9.7 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 17.4 15 24 6.5 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 17.3 8 31 8.1 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 17.3 25 14 8.4 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.2 30 9 7.6 -2.7
RWL Invesco S&P 500 Revenue ETF 17.2 39 0 8.8 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Select Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.