Key stats
About iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Expense ratio
0.31%
Home page
Inception date
Sep 28, 2005
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
Finance
Utilities
Stocks99.84%
Finance28.00%
Utilities27.91%
Consumer Non-Durables9.23%
Process Industries6.88%
Electronic Technology3.94%
Communications3.71%
Health Technology3.32%
Energy Minerals2.83%
Retail Trade2.04%
Industrial Services1.93%
Commercial Services1.85%
Consumer Services1.70%
Consumer Durables1.70%
Distribution Services1.50%
Producer Manufacturing1.22%
Non-Energy Minerals1.10%
Technology Services0.99%
Bonds, Cash & Other0.16%
Cash0.16%
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