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3IS1
iShares Select Dividend ETF
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DE:3IS1 Holdings Information

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Holdings Count
101
Total Assets
22.69B
Top 10 Percentage
17.98%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Apr 10, 2026
101 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
2.28%
$511.72M
―
$153.13B
23.60%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
MO
Altria
2.17%
$487.05M
―
$112.65B
16.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
1.85%
$415.15M
―
$33.72B
-2.91%
0 Buy
11 Hold
2 Sell
Hold
―
TROW
T. Rowe Price Group
1.83%
$411.78M
―
$19.91B
5.65%
0 Buy
5 Hold
4 Sell
Moderate Sell
―
VZ
Verizon Communications
1.81%
$406.01M
―
$194.18B
2.11%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
1.74%
$390.68M
―
$54.29B
1.39%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
1.70%
$382.32M
―
$29.15B
26.51%
4 Buy
4 Hold
3 Sell
Hold
―
GIS
General Mills Inc
1.56%
$350.19M
―
$18.99B
-41.42%
3 Buy
10 Hold
4 Sell
Hold
―
LYB
Lyondellbasell Industries
1.53%
$344.78M
―
$23.75B
31.44%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.52%
$341.93M
―
$32.29B
-32.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.08%Utilities24.17%Financial13.36%Consumer Defensive9.95%Consumer Cyclical8.72%Energy5.97%Communication Services5.17%Healthcare3.09%Technology2.35%Basic Materials2.12%Industrials25.08%Utilities
Utilities
25.08%
Financial
24.17%
Consumer Defensive
13.36%
Consumer Cyclical
9.95%
Energy
8.72%
Communication Services
5.97%
Healthcare
5.17%
Technology
3.09%
Basic Materials
2.35%
Industrials
2.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.57%Outperform1015.63%Outperform914.51%Outperform814.30%Neutral712.84%Neutral612.56%Neutral55.39%Neutral45.13%Underperform39.06%Underperform22.02%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
8.57%
9
15.63%
8
14.51%
7
14.30%
6
12.84%
5
12.56%
4
5.39%
3
5.13%
2
9.06%
1
2.02%

3IS1 ETF News

See More DE:3IS1 News
See More DE:3IS1 News

3IS1 ETF FAQ

What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are PFE, MO, PRU.
    What is ETF DE:3IS1’s holdings count?
    ETF DE:3IS1’s is holdings 101 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 22.69B.
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