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

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

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Nyckeltal

Assets under management (AUM)
‪324.53 M‬EUR
Fund flows (1Y)
‪−57.64 M‬EUR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
0.5%

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

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
Inception date
28 sep. 2005
Index tracked
DJ US Select Dividend
Management style
Passive
ISIN
DE000A0D8Q49

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Aktier99.84%
Verktyg27.68%
Finans25.88%
Icke hållbara konsumentprodukter9.59%
Processindustrier7.20%
Elektronisk teknik4.00%
Kommunikationer3.88%
Hälsoteknik3.56%
Energimineraler3.28%
Distributionstjänster2.43%
Konsumentvaror2.02%
Kommersiella tjänster1.94%
Detaljhandel1.77%
Konsumentservice1.72%
Industriella tjänster1.67%
Icke-energimineraler1.17%
Producenttillverkning1.14%
Tekniska tjänster0.91%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows