iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)


iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

  • Price (EUR)63.67
  • Today's Change0.540 / 0.86%
  • Shares traded877.00
  • 1 Year change5.76%
Data delayed at least 15 minutes, as of Jul 19 2019 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryUS Large-Cap Value Equity
Launch date28 Sep 2005
Price currencyUSD
Manager & start date
Not Disclosed
28 Sep 2005
Pricing frequencyDaily
Total net assets
307.29m USD
As of Jun 30 2019
Net expense ratio0.31%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ford Motor Co
AT&T Inc
Qualcomm Inc
Altria Group Inc
Per cent of portfolio in top 5 holdings: 10.45%
Top 10 Holdings


Asset type

Asset type

US stock97.17%
Non-US stock2.26%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical17.28%
Financial Services15.60%
Consumer Defensive9.64%

Top 5 regions

United States97.17%
Developed Asia1.49%
Europe - ex Euro0.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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