Key stats
About ISHARES S&P US DIVIDEND GROWRS ETF TRUST UNITS
Expense ratio
0.67%
Home page
Inception date
Sep 13, 2011
The fund takes dividend sustainability screens to an extreme level, only holding firms that have increased dividends for the past 20 years. The highest yielding firms are then weighted by dividend yield. The resulting portfolio leans toward midcaps. Sector exposures vary widely in the high dividend space, most hold very little in the technology space as few can meet the 20-year screen. However, the index includes REITs within the financial sector allocation which helps pursue the funds objective of creating a regular monthly dividend income stream. The index is reconstituted annually and rebalanced quarterly.
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
Miscellaneous
Stocks48.03%
Utilities8.04%
Finance6.86%
Consumer Non-Durables6.72%
Producer Manufacturing4.61%
Electronic Technology4.01%
Process Industries3.57%
Health Technology2.78%
Distribution Services2.32%
Retail Trade2.07%
Energy Minerals1.96%
Technology Services1.73%
Consumer Durables0.92%
Industrial Services0.64%
Consumer Services0.59%
Non-Energy Minerals0.52%
Transportation0.45%
Commercial Services0.25%
Bonds, Cash & Other51.97%
Miscellaneous51.86%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history