• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Select Dividend ETF

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3IS1:TH

Snapshot for iShares Select Dividend ETF (3IS1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 52.0000 - 63.3040 Beta vs DJDVY: -

ETF Chart for 3IS1

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  • 3IS1:TH 63.3040
  • 1M
  • 1Y
63.3040
Interactive 3IS1 Chart

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Fund Profile & Information for 3IS1

iShares Select Dividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the price and yield performance of the Dow Jones Select Dividend Index. The ETF predominantly holds mid and large-cap U.S. stocks. Its investments are selected based on dividend yield. The ETF weights the holdings based on dividends.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 3IS1

NAV -
Assets (M) (on 2015-01-23) 15,807.0600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3IS1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6203
Dividend Yield (ttm) 2.91%

Performance for 3IS1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3IS1

Filing Date: 01/22/2015
Name Position Value % of Total
Lockheed Martin Corp 3,209,513 635,772,430 4.006%
Entergy Corp 4,525,544 404,674,144 2.550%
Integrys Energy Group Inc 4,267,001 349,339,372 2.201%
Philip Morris International In 3,630,503 309,173,635 1.948%
Kimberly-Clark Corp 2,550,733 303,486,212 1.912%
DTE Energy Co 3,293,445 298,715,462 1.882%
Chevron Corp 2,717,786 296,021,251 1.865%
Northrop Grumman Corp 1,882,743 294,649,280 1.856%
General Dynamics Corp 2,071,756 292,552,665 1.843%
NextEra Energy Inc 2,658,108 291,195,731 1.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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