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Analysis
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5
Deutsche Borse Xetra
EXX5
Deutsche Borse Xetra
EXX5
Deutsche Borse Xetra
EXX5
Deutsche Borse Xetra
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
362.88 M
EUR
Fund flows (1Y)
−30.94 M
EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.9%
About iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Sep 28, 2005
Index tracked
DJ US Select Dividend
Management style
Passive
ISIN
DE000A0D8Q49
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.51%
Finance
28.49%
Utilities
27.32%
Consumer Non-Durables
9.18%
Process Industries
6.97%
Electronic Technology
3.87%
Communications
3.71%
Health Technology
3.26%
Energy Minerals
2.82%
Retail Trade
2.04%
Commercial Services
1.86%
Industrial Services
1.83%
Consumer Services
1.74%
Consumer Durables
1.69%
Distribution Services
1.49%
Producer Manufacturing
1.18%
Non-Energy Minerals
1.08%
Technology Services
0.99%
Bonds, Cash & Other
0.49%
Cash
0.49%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows