iShares Select Dividend ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.3x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
3.9%


  • 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 03, 2003
Assets (mns) $15,815
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) $49,920
Large cap (>$10bn) 79.5%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CBS CORP-CLASS B NON VOTING 2.9 %
WELLS FARGO & CO 2.4 %
ALTRIA GROUP INC 2.2 %
LYONDELLBASELL INDU-CL A 2.2 %
PRUDENTIAL FINANCIAL INC 2.1 %
MARATHON PETROLEUM 2.1 %
FIFTH THIRD BANCORP 2.1 %
EXXON MOBIL CORP 1.9 %
INTERNATIONAL PAPER CO 1.9 %
REGIONS FINANCIAL CORP 1.9 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 2.7 %
BRITAIN 2.6 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 19.0% 10.3% 11.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 81%
MSCI EAFE 0.97 79%
MSCI Emg. Mkts. 0.80 66%

Technical Indicators
Recent close $105.08
30d moving avg. $102.07
Annualized volatility 20.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 681
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 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™: 7.6%


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
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 46.6 35 4 7.5 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 46.6 35 4 7.6 -0.0
SPYD SPDR S&P 500 High Dividend ETF 46.5 7 32 8.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 38.8 40 -1 8.1 +0.6
JDIV JPMorgan U.S. Dividend ETF 33.4 12 27 6.5 -1.1
GBDV Global Beta Smart Income ETF 33.0 29 10 7.8 +0.2
SCHD Schwab U.S. Dividend Equity ETF 31.5 6 33 7.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 31.1 30 9 7.7 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 30.9 38 1 7.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 30.7 6 33 6.8 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 30.5 45 -6 9.0 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 30.0 60 -21 7.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 29.9 29 10 7.8 +0.2
RNDV US Equity Dividend Select ETF 29.0 50 -11 7.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 29.0 52 -13 7.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 28.9 39 0 7.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 28.1 38 1 8.2 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 28.0 72 -33 5.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 27.8 35 4 9.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 27.4 52 -13 5.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 24.9 20 19 6.3 -1.3
VOOV Vanguard S&P 500 Value ETF 24.8 10 29 6.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 23.8 50 -11 7.2 -0.4
VTV Vanguard Value Index Fund 23.5 4 35 6.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 23.4 29 10 6.1 -1.5
JKI iShares Morningstar Mid-Cap Value ETF 23.3 30 9 6.9 -0.7
MGV Vanguard Mega Cap Value ETF 23.1 7 32 6.6 -1.0
FDVV Fidelity Core Dividend ETF 22.6 29 10 6.1 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 22.3 40 -1 7.6 +0.0
AUSF Global X Adaptive U.S. Factor ETF 22.2 27 12 7.8 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 4 7.5 -0.1
JKF iShares Morningstar Large Cap Value ETF 21.9 25 14 6.9 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 21.4 4 35 6.3 -1.3
IVE iShares S&P 500 Value ETF 21.4 18 21 6.1 -1.5
DTD WisdomTree U.S.Total Dividend Fund 21.4 28 11 6.4 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 21.3 29 10 7.7 +0.1
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 27 7.1 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 21.1 28 11 6.4 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 21.1 25 14 6.0 -1.6
FVL First Trust Value Line 100 ETF 21.1 70 -31 0.0 -7.6
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 26 8.9 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 14 5.6 -2.0
IUSV iShares Core S&P U.S. Value ETF 20.6 4 35 6.3 -1.3
PY Principal Shareholder Yield Index ETF 20.5 15 24 7.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 20.5 14 25 8.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 20.5 4 35 6.1 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 20.4 27 12 7.9 +0.3
VONV Vanguard Russell 1000 Value Index Fund 20.4 8 31 6.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 20.3 39 0 7.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 20.0 39 0 5.7 -1.9
PFM Invesco Dividend Achievers ETF 20.0 53 -14 5.2 -2.4
FVD First Trust Value Line Dividend Index Fund 19.8 70 -31 5.8 -1.8
IWX iShares Russell Top 200 Value ETF 19.6 20 19 6.1 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 19.6 12 27 5.5 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 19.5 25 14 5.8 -1.8
LSLT Salt Low truBeta US Market ETF 19.5 60 -21 5.9 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.3 25 14 5.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 19.3 12 27 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.3 15 24 6.0 -1.6
IWD iShares Russell 1000 Value ETF 19.0 19 20 5.9 -1.7
KBE SPDR S&P Bank ETF 18.9 35 4 8.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.8 71 -32 7.2 -0.3
WBIY WBI Power Factor High Dividend ETF 18.7 70 -31 8.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 18.6 7 32 6.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.6 60 -21 6.9 -0.7
RWL Invesco S&P 500 Revenue ETF 18.6 39 0 6.1 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.5 37 2 5.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.5 65 -26 4.3 -3.3
SDY SPDR S&P Dividend ETF 18.2 35 4 6.2 -1.4
VPU Vanguard Utilities Index Fund 18.1 10 29 6.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 18.0 8 31 6.2 -1.4
EQRR ProShares Equities for Rising Rates ETF 18.0 35 4 5.6 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.7 56 -17 5.8 -1.8
DEW WisdomTree Global High Dividend Fund 17.6 58 -19 8.6 +1.0
IDU iShares U.S. Utilities ETF 17.5 43 -4 6.0 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.4 75 -36 6.0 -1.6
SPHB Invesco S&P 500 High Beta ETF 17.3 25 14 4.9 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 -21 4.6 -3.0
IFRA iShares U.S. Infrastructure ETF 17.1 40 -1 5.2 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.0 37 2 5.7 -1.9
IUS Invesco Strategic US ETF 17.0 19 20 5.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 16.8 30 9 6.7 -0.9
FTXO First Trust Nasdaq Bank ETF 16.8 60 -21 6.4 -1.2
IAT iShares U.S. Regional Banks ETF 16.8 42 -3 7.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.8 18 21 5.8 -1.8
JHMU John Hancock Multifactor Utilities ETF 16.8 40 -1 6.4 -1.2
PUI Invesco DWA Utilities Momentum ETF 16.8 60 -21 5.7 -1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.7 15 24 6.1 -1.5
FXU First Trust Utilities AlphaDEX Fund 16.7 63 -24 6.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 16.7 20 19 6.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 16.6 15 24 9.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.4 60 -21 4.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 16.2 35 4 6.2 -1.4
ROUS Hartford Multifactor US Equity ETF 16.1 19 20 6.1 -1.5
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.0 75 -36 5.2 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 4 5.7 -1.9
KBWB Invesco KBW Bank ETF 15.9 35 4 7.8 +0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.50
 
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.