ishares Select Dividend ETF ETF.com segment: Equity: U.S. - High Dividend Yield Competing ETFs: VYM, SDY, FVD, DHS, PEY Related ETF Channels: U.S., Smart-Beta ETFs, Dividend, High Dividend Yield, Equity, Dividends, Broadbased, North America Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 66 FUND DESCRIPTION tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe. FACTSET ANALYTICS INSIGHT offers easily traded exposure to the US high-dividend space that skews toward smaller firms paying consistent dividends. The fund's dividend yield is, in theory at least, sustainable: 's methodology has a robust sustainability screen, designed to ensure companies pay steady and rising dividends by using five-year dividend growth, payout ratio, and payment history criteria. REITs are allowed, and stocks that make the cut are dividend-weighted. The result is a portfolio with significant sector bets and a bias away from large-caps relative to our cap-weighted benchmark. has a huge asset base, reasonable tracking and great liquidity, so accessing it is cheap and easy, but its expense ratio can t be considered cheap in light of heavy competition from low-cost peers. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA BlackRock ishares 11/03/03 Open-Ended Fund 0.39% $17.12B $94.49M 0.02% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 6, 2019 the ishares Select Dividend ETF MSCI ESG Fund Quality Score is 5.23 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 44th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked $49.79B 18.92 2.29 3.27% 03/20/19 99 Dow Jones US Select Dividend Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI USA IMI High Yield Dividend Index
1 Year Daily Price ($) 105.00 100.00 95.00 90.00 85.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 8M PERFORMANCE [as of 03/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.28% 2.46% 9.53% 4.18% 10.72% 9.80% 17.98% (NAV) 2.28% 2.36% 9.50% 4.13% 10.72% 9.81% 17.96% Dow Jones US Select Dividend Index 2.32% 2.46% 9.58% 4.56% 11.16% 10.26% 17.96% MSCI USA IMI High Yield Dividend Index 1.92% 1.66% 8.68% 4.00% 12.02% 9.81% 17.44% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Utilities 32.47% Industrials 7.59% Consumer Cyclicals 13.16% Basic Materials 6.27% Energy 10.86% Healthcare 4.86% Financials 9.09% Technology 4.38% Consumer Non-Cyclicals 7.83% Telecommunications Serv 3.48% TOP 10 HOLDINGS PPL Corporation 2.29% Exelon Corporation 1.67% ONEOK, Inc. 2.17% Occidental Petroleum Cor 1.66% FirstEnergy Corp. 1.94% Eli Lilly and Company 1.65% Entergy Corporation 1.92% Public Service Enterprise 1.62% Merck & Co., Inc. 1.81% American Electric Power C 1.61% Total Top 10 Weighting 18.34%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.39% -0.42% -0.34% -0.46% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/07/19 0.05% 0.04% 0.03% 0.02% 0.01% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.0% 0.0% TRADABILITY Avg. Daily Share 1,012,306 0.0% Average Daily $ $94.49M -0.0% Median Daily Share 755,876-0.0% 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $72.30M 0.02% $0.02 Apr Jun Aug Oct Nov `19 Mar Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.11% / -0.10% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 15.12 Creation Unit Cost (%) 0.01% Underlying / Unit 0.04% Open Interest on ETF Options 20,804 Net Asset Value (Yesterday) $97.78 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Utilities 32.47% 8.04% Consumer Cyclicals 13.16% 6.87% Energy 10.86% 5.28% Financials 9.09% 17.69% Consumer Non- Cyclicals 7.83% 16.46% Industrials 7.59% 9.27% Basic Materials 6.27% 2.09% Healthcare 4.86% 14.42% PPL Corporation ONEOK, Inc. FirstEnergy Corp. Entergy Corporation Merck & Co., Inc. Exelon Corporation Occidental Petroleum Corporation Eli Lilly and Company Public Service Enterprise Group Inc American Electric Power Company, Inc. Total Top 10 Weighting 2.29% 2.17% 1.94% 1.92% 1.81% 1.67% 1.66% 1.65% 1.62% 1.61% 18.34% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.86 0.81 0.82 0.82 0.31% MSCI USA IMI High Yield Dividend Index 5.23 / 10 43.80 Technology 4.38% 11.18% Global Percentile Rank 39.95 Telecommunications Services 3.48% 5.19% SRI Screening Criteria Exposure 19.62% COUNTRIES Exposure to Sustainable Impact Solutions 2.78% United States 100.00% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) 1,069.73 REGIONS North America 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents 99 368 Shared Holdings 75 ECONOMIC DEVELOPMENT Shared Holdings Weight 26.67% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 99 368 Weighted Average Market Cap $49.79B $139.76B Price / Earnings Ratio Price / Book Ratio Dividend Yield 18.92 16.41 2.29 2.69 4.00% 3.27% Concentration Low Low
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