• 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 - 53.9440 Beta vs DJDVY: -

ETF Chart for 3IS1

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  • 3IS1:TH 53.9440
  • 1M
  • 1Y
53.9440
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 Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones Select Dividend Index.

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

Fundamentals for 3IS1

NAV -
Assets (M) (on 2014-07-31) 13,697.2656
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 2014-06-24) 0.5949
Dividend Yield (ttm) 3.10%

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: 07/30/2014
Name Position Value % of Total
Lockheed Martin Corp 3,026,328 515,020,499 3.700%
Chevron Corp 2,561,686 339,500,246 2.439%
Entergy Corp 4,266,373 316,394,222 2.273%
Philip Morris International In 3,421,962 284,673,019 2.045%
Integrys Energy Group Inc 4,022,157 271,656,484 1.951%
ConocoPhillips 3,122,839 264,285,865 1.898%
McDonald's Corp 2,659,601 255,188,716 1.833%
Kimberly-Clark Corp 2,404,187 255,084,241 1.832%
HollyFrontier Corp 5,449,171 250,389,407 1.799%
NextEra Energy Inc 2,505,292 241,359,831 1.734%

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

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