iShares Select Dividend ETF

iShares · Tracks Dow Jones U.S. Select Dividend Index · Inception Nov 3, 2003

Expense ratio
0.38%
38.0 bps
Net assets
$22.90B
TTM yield
3.29%
Last price
$159.62
as of Jul 15, 2026

Composite score

78 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 100

Based on $22.90B in net assets.

Concentration 88

Top-10 holdings represent 18.2% of net assets.

Tax efficiency 74

Dividend base · ETF wrapper · 3.29% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

104 total holdings · as of Apr 30, 2026
#HoldingWeight
1ALTRIA GROUP INC2.29%
2PFIZER INC2.22%
3T. ROWE PRICE GROUP INC2.02%
4VERIZON COMMUNICATIONS INC1.85%
5PRUDENTIAL FINANCIAL INC1.84%
6ONEOK INC1.83%
7HP INC1.61%
8EDISON INTERNATIONAL1.53%
9LYONDELLBASELL INDUSTRIES NV1.53%
10GENERAL MILLS INC1.52%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-025208).