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iShares Select Dividend ETF
iShares Select Dividend ETF Kurs - 1 Jahr
NASDAQ Lang & Schwarz NYSE Glb Ind Tradegate| Emittent | iShares |
| Auflagedatum | 03.11.2003 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P US TMI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares Select Dividend ETF
So investiert der iShares Select Dividend ETF: The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
Der iShares Select Dividend ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0BK8J
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,06 % | +2,55 % | +10,73 % | +63,13 % | +57,63 % | +11,05 % |
| Outperformance ggü. Kategorie | -5,30 % | -5,34 % | -1,85 % | +15,83 % | +7,66 % | -0,55 % |
| Max Verlust | - | - | -5,68 % | -8,80 % | -16,04 % | - |
| Kurs | 158,39 $ | 151,93 $ | 142,89 $ | 104,88 $ | 116,71 $ | 153,02 $ |
| Hoch | - | - | 165,52 $ | - | - | - |
| Tief | - | - | 137,30 $ | - | - | - |
Kennzahlen ISIN: US4642871689
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A0BK8J
Größte Positionen ISIN: US4642871689
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| HP Inc | US40434L1052 | 25.740.270.968 € | 2,49 % |
| Pfizer Inc | US7170811035 | 140.807.629.965 € | 2,44 % |
| Prudential Financial Inc | US7443201022 | 34.521.460.944 € | 2,20 % |
| Altria Group Inc | US02209S1033 | 99.935.118.635 € | 2,19 % |
| T. Rowe Price Group Inc | US74144T1088 | 19.832.151.355 € | 2,11 % |
| Verizon Communications Inc | US92343V1044 | 169.543.675.109 € | 1,82 % |
| Target Corp | US87612E1064 | 62.979.056.252 € | 1,80 % |
| ONEOK Inc | US30609A1097 | 49.231.620.830 € | 1,75 % |
| Kimberly-Clark Corp | US4943681035 | 27.887.811.641 € | 1,55 % |
| Chevron Corp | US1667641005 | 362.900.472.141 € | 1,50 % |
| Summe Top 10 | 19,84 % | ||
Ausschüttungen WKN: A0BK8J
| Zahlungstermine | Betrag |
|---|---|
| 17.03.2026 | 1,15 USD |
| 15.06.2026 | 1,25 USD |
| 15.09.2026 | 1,33 USD |
| Total | 3,73 USD |
| 18.03.2025 | 1,05 USD |
| 16.06.2025 | 1,23 USD |
| 16.09.2025 | 1,25 USD |
| 16.12.2025 | 1,62 USD |
| Total | 5,15 USD |
| 21.03.2024 | 1,00 USD |
| 11.06.2024 | 0,93 USD |
| 25.09.2024 | 1,55 USD |
| 17.12.2024 | 1,32 USD |
| Total | 4,79 USD |
| 23.03.2023 | 1,01 USD |
| 07.06.2023 | 0,82 USD |
| 26.09.2023 | 1,46 USD |
| 20.12.2023 | 1,19 USD |
| Total | 4,48 USD |
| 24.03.2022 | 0,89 USD |
| 09.06.2022 | 0,87 USD |
| 26.09.2022 | 1,35 USD |
| 13.12.2022 | 1,04 USD |
| Total | 4,14 USD |
