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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 03/11/2003
Primary Benchmark: DJ US Select Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.39 %
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Symbol | Company Name | Allocation |
---|---|---|
MO | Altria Group | 2.81 % |
VZ | Verizon Communications Inc | 1.88 % |
T | AT&T Inc | 1.80 % |
TFC | Truist Financial Corp | 1.69 % |
PM | Philip Morris International Inc | 1.67 % |
D | Dominion Energy Inc | 1.67 % |
KEY | KeyCorp | 1.67 % |
OKE | ONEOK Inc | 1.64 % |
PFE | Pfizer Inc | 1.63 % |
CFG | Citizens Financial Group Inc | 1.63 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+0.59 (+0.34%) |
USD 22.00B |
ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.06 (-0.06%) |
USD 19.51B |
IBIT | iShares Bitcoin Trust | 0.00 % |
-1.49 (-3.93%) |
USD 17.74B |
CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.03 (-0.17%) |
USD 16.14B |
JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.13 (+0.25%) |
USD 11.73B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
USD 3.07B |
IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.86B |
IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.25B |
USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+0.04 (+0.07%) |
USD 2.01B |
RILYT | B. Riley Financial Inc. 6.00% .. | 0.00 % |
+2.71 (+17.46%) |
USD 1.95B |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 13.11% | 62% | D | 58% | F | ||
Dividend Return | 1.96% | 75% | C | 72% | C | ||
Total Return | 15.07% | 63% | D | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 2.12% | 65% | D | 69% | C- | ||
Dividend Return | 3.40% | 80% | B- | 76% | C+ | ||
Total Return | 5.53% | 69% | C- | 71% | C- | ||
Trailing 5 Years | |||||||
Capital Gain | 33.08% | 71% | C- | 60% | D- | ||
Dividend Return | 18.97% | 88% | B+ | 77% | C+ | ||
Total Return | 52.05% | 77% | C+ | 64% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.18% | 64% | D | 58% | F | ||
Dividend Return | 9.55% | 93% | A | 61% | D- | ||
Total Return | 3.37% | 100% | F | 71% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.54% | 64% | D | 91% | A- | ||
Risk Adjusted Return | 126.60% | 100% | F | 97% | N/A | ||
Market Capitalization | 16.31B | 98% | N/A | 96% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike