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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.38% |
| Fund size | €21.23bn |
| P/E ratio | 13.62 |
| P/B ratio | 1.88 |
| Inception date | 03/11/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | DVY |
Composition
| Holdings | Share |
|---|---|
| 2.52% | |
| 2.44% | |
| 2.32% | |
| 2.14% | |
| 1.96% | |
| 1.80% | |
| 1.70% | |
| 1.68% | |
| 1.67% | |
| 1.56% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.11% |
Utilities | 25.66% |
Consumer Staples | 11.18% |
Consumer Discretionary | 7.11% |
Materials | 6.36% |
Communication Services | 5.86% |
Energy | 5.53% |
Health Care | 5.14% |
Information Technology | 4.36% |
Industrials | 2.25% |
Top countries
| Country | Share |
|---|---|
USA | 98.85% |
Ireland | 1.15% |
