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

iShares Select Dividend ETF

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3IS1:TH

73.2620 EUR 0.00000.00%

As of 10:19:23 ET on 04/24/2015.

Snapshot for iShares Select Dividend ETF (3IS1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 600 52-Week Range: 55.8800 - 74.5420 Beta vs DJDVY: -

ETF Chart for 3IS1

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  • 3IS1:TH 73.2620
  • 1D
  • 1M
  • 1Y
73.2620
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 2015-05-27) 14,830.6100
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 2015-03-25) 0.5981
Dividend Yield (ttm) 2.66%

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: 05/26/2015
Name Position Value % of Total
Lockheed Martin Corp 2,505,477 477,318,423 3.242%
Philip Morris International In 4,232,798 354,369,849 2.407%
Chevron Corp 3,404,062 351,605,564 2.388%
CME Group Inc/IL 3,420,823 319,710,118 2.172%
Kimberly-Clark Corp 2,783,139 305,894,807 2.078%
McDonald's Corp 2,948,422 290,301,630 1.972%
Entergy Corp 3,660,385 276,285,860 1.877%
NextEra Energy Inc 2,588,570 261,523,227 1.777%
Helmerich & Payne Inc 3,510,900 255,101,994 1.733%
ConocoPhillips 3,922,546 250,415,337 1.701%

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

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