Overview
Description
iShares Dow Jones US Select Dividend UCITS ETF (DE) is an exchange-traded fund that tracks the Dow Jones U.S. Select Dividend Index, comprising approximately 100 high-dividend-yield stocks from U.S. companies. Its primary function is to provide investors with exposure to a diversified portfolio of dividend-paying equities selected for consistent and attractive payouts, emphasizing sectors like consumer staples, utilities, financials, and healthcare. Notable features include top holdings such as Altria Group, Ford Motor Company, Verizon Communications, Edison International, and Pfizer, with no single position exceeding regulatory limits under UCITS guidelines. As a UCITS-compliant ETF domiciled in Germany and managed by BlackRock, it adheres to strict EU standards for diversification—including the 5/10/40 rule—liquidity, transparency, and investor protection, with assets held by an independent custodian. The fund distributes dividends up to four times per year, maintains a low expense ratio of 0.31%, and supports physical replication for precise index tracking. With around 107 holdings and assets under management exceeding 340 million euros, it plays a key role in offering European investors accessible access to U.S. dividend strategies within a regulated framework.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL