Key stats
About iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Home page
Inception date
Sep 28, 2005
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks99.73%
Utilities24.95%
Finance24.65%
Consumer Non-Durables8.88%
Process Industries8.87%
Energy Minerals4.60%
Health Technology3.87%
Electronic Technology3.84%
Communications3.50%
Consumer Durables2.74%
Retail Trade2.68%
Commercial Services2.68%
Consumer Services2.30%
Distribution Services2.18%
Industrial Services1.45%
Producer Manufacturing0.99%
Technology Services0.80%
Non-Energy Minerals0.77%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America96.54%
Europe3.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history