tiprankstipranks
3IS1
iShares Select Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DE:3IS1 Holdings Information

Compare
Holdings Count
100
Total Assets
23.45B
Top 10 Percentage
18.98%
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

100 Holdings as of Aug 07, 2026
100 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPQ
HP Inc
2.24%$528.00M―$27.48B15.09%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
PRU
Prudential Financial
2.19%$515.86M―$41.84B17.41%
0 Buy
9 Hold
3 Sell
Hold
―
TROW
T. Rowe Price Group
2.17%$510.22M―$24.32B8.53%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
PFE
Pfizer Inc
2.14%$503.36M―$152.52B8.87%
7 Buy
12 Hold
2 Sell
Hold
―
MO
Altria
2.08%$490.42M―$114.13B6.48%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
1.74%$409.95M―$195.52B9.06%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
1.65%$387.77M―$54.48B17.34%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
1.62%$381.69M―$36.48B-19.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.61%$378.28M―$67.99B43.93%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
F
Ford Motor Company
1.54%$362.82M―$55.75B23.50%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.52%Financial22.24%Utilities13.45%Consumer Defensive10.48%Consumer Cyclical8.67%Energy5.64%Communication Services5.14%Healthcare4.03%Technology1.94%Basic Materials1.90%Industrials26.52%Financial
Financial
26.52%
Utilities
22.24%
Consumer Defensive
13.45%
Consumer Cyclical
10.48%
Energy
8.67%
Communication Services
5.64%
Healthcare
5.14%
Technology
4.03%
Basic Materials
1.94%
Industrials
1.90%

Countries Breakdown

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

Breakdown By Smart Score

5.26%Outperform1012.81%Outperform98.52%Outperform824.47%Neutral714.41%Neutral613.19%Neutral59.39%Neutral45.43%Underperform34.98%Underperform21.53%Underperform16
The weighted average smart score of the DE:3IS1 ETF is 6
10
5.26%
9
12.81%
8
8.52%
7
24.47%
6
14.41%
5
13.19%
4
9.39%
3
5.43%
2
4.98%
1
1.53%

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 HPQ, PRU, TROW.
    What is DE:3IS1’s holding count?
    ETF DE:3IS1’s is holdings 100 different assets.
      What are the total assets of ETF DE:3IS1?
      ETF DE:3IS1’s total assets are 23.45B.
        What sector is DE:3IS1 most exposed to?
        DE:3IS1 is most exposed to 26.52% Financial of its holdings.
          How concentrated is DE:3IS1?
          DE:3IS1’s top 10 holdings represent 18.98% of the fund.
            What is DE:3IS1’s average Smart Score?
            The weighted average Smart Score of DE:3IS1 is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement