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

iShares Select Dividend ETF

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3IS1:TH

63.3040 EUR 0.00000.00%

As of 09:15:44 ET on 11/11/2014.

Snapshot for iShares Select Dividend ETF (3IS1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 52.0000 - 63.3040 Beta vs DJDVY: -

ETF Chart for 3IS1

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  • 3IS1:TH 63.3040
  • 1D
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  • 1Y
63.3040
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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 2014-12-24) 15,726.4200
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: 12/23/2014
Name Position Value % of Total
Lockheed Martin Corp 3,221,034 630,581,826 4.013%
Entergy Corp 4,542,082 400,021,162 2.546%
Integrys Energy Group Inc 4,282,629 328,863,081 2.093%
Chevron Corp 2,727,839 310,837,254 1.978%
Philip Morris International In 3,643,637 303,514,962 1.932%
Kimberly-Clark Corp 2,560,113 302,042,132 1.922%
General Dynamics Corp 2,079,296 293,825,318 1.870%
Northrop Grumman Corp 1,889,711 285,951,069 1.820%
DTE Energy Co 3,305,654 285,641,562 1.818%
NextEra Energy Inc 2,667,917 283,652,935 1.805%

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

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