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iShares Dow Jones U.S. Select Dividend logo

iShares Dow Jones U.S. Select Dividend

ETF
ETF
ISIN: DE000A0D8Q49
Ticker: EXX5
DE000A0D8Q49
EXX5

Price

Price

Data

TER

 0.31%

Fund Volume

 $389.02M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Germany

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones U.S. Select Dividend has so far distributed $2.335 in 2024. The next dividend will be paid on 16.01.2025

$1.559

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.78%

  • 🇬🇧

    United Kingdom
    1.7%

  • 🇸🇬

    Singapore
    0.87%

  • 🇨🇭

    Switzerland
    0.86%

  • 🇮🇪

    Ireland
    0.79%

Sector Breakdown

  • Utilities
    29.08%
  • Financials
    26.44%
  • Consumer Staples
    10.97%
  • Materials
    8.15%
  • Information Technology
    7.78%
  • Consumer Discretionary
    6.91%
  • Energy
    4.54%
  • Health Care
    3.37%
  • Industrials
    2.48%
  • Other
    0.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Dow Jones U.S. Select Dividend?

The total expense ratio (TER) of iShares Dow Jones U.S. Select Dividend is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Dow Jones U.S. Select Dividend?

iShares Dow Jones U.S. Select Dividend has a fund volume of $389.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Dow Jones U.S. Select Dividend paying dividends?

iShares Dow Jones U.S. Select Dividend is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2024, with an amount of $0.56.

What is the replication method used by iShares Dow Jones U.S. Select Dividend?

iShares Dow Jones U.S. Select Dividend uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Dow Jones U.S. Select Dividend domiciled?

iShares Dow Jones U.S. Select Dividend is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$99.93$100.15
52W span
$78.68$99.04

Information

The Fund is an Exchange Traded Fund (ETF) that tracks the performance of the Dow Jones U. Select DividendSM (Price Index). In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 100 dividend-yielding stocks in the Dow Jones U.S. Index that meet certain criteria. The Index contains companies which, at the time of their admission, have paid dividends with at least one constant dividend per share for each of the previous five years, whose average dividend over the past five years is less than or equal to 60% per share and which meet the criteria for Fulfill trading volumes.

Identifier

ISIN

DE000A0D8Q49

Primary Ticker

EXX5

Knockouts

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