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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 | €20.54B |
| P/E ratio | 14.33 |
| P/B ratio | 1.97 |
| Inception date | 11/03/2003 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | DVY |
Composition
| Holdings | Share |
|---|---|
| 2.29% | |
| 2.24% | |
| 2.14% | |
| 2.12% | |
| 2.09% | |
| 1.86% | |
| 1.84% | |
| 1.74% | |
| 1.72% | |
| 1.61% |
As of 08/31/2026
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 | 99.19% |
Ireland | 0.81% |
Discover assets
Shareholders of iShares Trust-DJ Sel.Div.Idx Registered Shares o.N. also invest in the following assets
