ETF Objective

The Fund seeks to track the investment results of an index composed of relatively high dividend paying US equities. The Fund invests, under normal circumstances, at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 4:00 PM ET 10/22/2021

Performance

  • 1 Week
  • +1.25%
  • 1 Month
  • +4.37%
  • 3 Months
  • +5.35%
  • 1 Yr Return
  • +37.68%
  • 5 Yr Return
  • +43.72%

Sector Breakdown

Utilities 25.93%
Financials 24.13%
Consumer Goods 11.13%
Oil & Gas 8.52%
Industrials 5.93%
Consumer Services 5.09%
Basic Materials 4.99%
Telecommunications 4.56%
Health Care 4.29%
Technology 3.66%

Geographic Exposure

United States 94.70%
Ireland 2.05%
United Kingdom 1.87%
Switzerland 0.78%
Bermuda 0.56%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
OKE ONEOK Inc ORD 2.64%
MO Altria Group Inc ORD 2.22%
T AT&T Inc ORD 2.00%
PPL PPL Corp ORD 1.92%
PM Philip Morris International Inc ORD 1.86%
XOM Exxon Mobil Corp ORD 1.82%
PRU Prudential Financial Inc ORD 1.79%
IBM International Business Machines Corp ORD 1.78%
PFE Pfizer Inc ORD 1.71%
GILD Gilead Sciences Inc ORD 1.51%

ETF Overview

Sponsor BlackRock
iNav Ticker TPMT
Inception Date 11/03/2003
Name iShares:Sel Div ETF
CUSIP 464287168
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 56.55 B
Total Net Assets 17.80 K
Management Fee 0.38%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 102
Expense Ratio 0.38
Dividend 2.99
Dividend Frequency Quarterly

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