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ISHARES DJ US SELECT DIVIDEND UCITS ETFISHARES DJ US SELECT DIVIDEND UCITS ETFISHARES DJ US SELECT DIVIDEND UCITS ETF

ISHARES DJ US SELECT DIVIDEND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪353.10 M‬ EUR
Fund flows (1Y)
‪−18.30 M‬ EUR
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
1.008%
Shares outstanding
‪3.67 M‬
Expense ratio
0.31%

About ISHARES DJ US SELECT DIVIDEND UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 28, 2005
Structure
German Index Fund
Index tracked
DJ US Select Dividend
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0D8Q49
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Stocks99.75%
Utilities24.98%
Finance24.39%
Consumer Non-Durables9.06%
Process Industries8.85%
Energy Minerals4.64%
Health Technology3.89%
Electronic Technology3.84%
Communications3.57%
Consumer Durables2.71%
Commercial Services2.69%
Retail Trade2.67%
Consumer Services2.30%
Distribution Services2.17%
Industrial Services1.45%
Producer Manufacturing0.97%
Technology Services0.81%
Non-Energy Minerals0.77%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
96%3%
North America96.57%
Europe3.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows