Fund exposure record
DVY
iShares Select Dividend ETF
BlackRock · Dividend
Reported positions
99
Rows in current dataset
Holdings coverage
99.6%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-31
Adjusted-close observation
YTD
+16.93%
1 year
+18.70%
3Y annualized
+17.04%
5Y annualized
+10.35%
Volatility
+18.04%
Max drawdown
-41.59%
Price Performance
Historical price comparison over 3M
DVY Return
+6.86%
SPY Return
+8.55%
Winner
SPY
+1.69%
Max Drawdown
DVY: -2.9%
SPY: -4.5%
DVY Volatility (annualized)11.27%
SPY Volatility (annualized)12.58%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| F | F | 2.68% |
| STX | STX | 2.68% |
| MO | MO | 2.34% |
| PFE | PFE | 1.99% |
| EIX | EIX | 1.96% |
| VZ | VZ | 1.87% |
| KEY | KEY | 1.76% |
| ES | ES | 1.64% |
| ADM | ADM | 1.63% |
| RF | RF | 1.57% |
| D | D | 1.53% |
| TFC | TFC | 1.53% |
| USB | USB | 1.53% |
| PRU | PRU | 1.51% |
| TROW | TROW | 1.51% |
| CFG | CFG | 1.48% |
| CVS | CVS | 1.48% |
| VLO | VLO | 1.46% |
| FE | FE | 1.42% |
| NEM | NEM | 1.36% |
Classified reported exposure
27.9% of fund weight maps to the current sector dictionary.
Unclassified71.7%
Healthcare5.6%
Utilities5.0%
Consumer Staples4.2%
Energy4.0%
Communication Services3.1%
Financials3.1%
Materials1.4%
Industrials0.9%
Consumer Discretionary0.7%
Risk calculation details
- Sharpe ratio
- 0.35
- Sortino ratio
- 0.34
- Beta vs SPY
- 0.81
- CAPM alpha
- -2.78%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category