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Holding DE:3IS1?
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DE:3IS1 Price & Analysis
3IS1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€98.69 - €128.54
Previous Close€127.18
VolumeN/A
Average Volume (3M)N/A
AUM20.42B
NAV138.12
Expense Ratio0.38%
Holdings Count99
Beta0.37
Inception DateNov 03, 2003
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
4.67 (3.38%)Shares Outstanding148,949,239
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00925
iShares Select Dividend ETF (3IS1) Fund Flow Chart
iShares Select Dividend ETF (3IS1) 1 year Net Flows: -€2B
3IS1 ETF News
3IS1 ETF FAQ
What was DE:3IS1’s price range in the past 12 months?
DE:3IS1 lowest ETF price was €98.69 and its highest was €128.54 in the past 12 months.
What is the AUM of DE:3IS1?
As of Nov 08, 2024 The AUM of DE:3IS1 is 20.42B.
Is DE:3IS1 overvalued?
According to Wall Street analysts DE:3IS1’s price is currently Undervalued.
Does DE:3IS1 pay dividends?
DE:3IS1 pays a Quarterly dividend of €1.44 which represents an annual dividend yield of 3.38%. See more information on DE:3IS1 dividends here
How many shares outstanding does DE:3IS1 have?
DE:3IS1 has 148,949,239 shares outstanding.
Which hedge fund is a major shareholder of DE:3IS1?
Currently, no hedge funds are holding shares in DE:3IS1
3IS1 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Altria
3.13%
At&t Inc
2.10%
International Paper Company
2.08%
Philip Morris International
1.97%
Citizens Financial Group
1.93%
Oneok Inc
1.93%
KeyCorp
1.87%
Truist Financial Corporation
1.82%
Regions Financial Corp.
1.74%
Dominion Energy Inc
1.69%
Total20.26%
ETF Description
iShares Select Dividend ETF
DVY tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe.