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iShares Select Dividend ETF ($) The Hypothetical Growth of $10, chart reflects a hypothetical $10, investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. iShares Dow Jones U.S. Select Dividend (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones U.S. Select Dividend Index as closely as possible. The ETF invests.
All other marks are the property of their respective owners. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Brokerage commissions will reduce returns. Eastern time when NAV is normally determined for most ETFs , and do not represent the returns you would receive if you traded shares at other times. Index returns are for illustrative purposes only.
Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance.
Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
None of these companies make any representation regarding the advisability of investing in the Funds. Our Company and Sites. United States Select location. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.
Current performance may be lower or higher than the performance quoted. Fund expenses, including management fees and other expenses were deducted. Fiscal Year End Jul Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to Equity Beta Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Benchmark Index as of Dec 1.
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question.
The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
Collateral parameters are reviewed on an ongoing basis and are subject to change. Detailed Holdings and Analytics. Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Products View all funds Investment trusts Charities Charges explained. Dow Jones Industrial Average as of Dec Inception Date Nov 03, Benchmark Index Dow Jones U. Shares Outstanding as of Jan 04, ,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
Closing Price as of Jan 04, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U. Negative book values are excluded from this calculation. Equity Beta 3y Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees Fees as of current prospectus. Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index. Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement.
Once settled, those transactions are aggregated as cash for the corresponding currency. Learn how you can add them to your portfolio. Learn More Learn More. Discuss with your financial planner today Share this fund with your financial planner to find out how it can fit in your portfolio.
The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts.
Dow Jones Industrial Average 9.