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3IS1
iShares Select Dividend ETF
Analysis
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Holding DE:3IS1?
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DE:3IS1
Holdings Information
3IS1 has a total of 100 holdings. The top 10 holdings account for 20.52%.
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Portfolio
Holdings Count
100
Total Assets
20.57B
Top 10 Percentage
20.52%
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.
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100 Holdings as of Nov 20, 2024
100 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
3.20%
$663.14M
―
$94.67B
37.34%
3
Buy
2
Hold
2
Sell
Hold
―
T
At&t Inc
2.12%
$438.22M
―
$163.09B
41.01%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
IP
International Paper Company
2.11%
$437.13M
―
$20.09B
78.74%
4
Buy
2
Hold
1
Sell
Moderate Buy
―
OKE
Oneok Inc
2.01%
$416.57M
―
$66.08B
69.12%
9
Buy
5
Hold
0
Sell
Moderate Buy
―
PM
Philip Morris International
2.01%
$416.30M
―
$201.41B
40.51%
7
Buy
0
Hold
1
Sell
Strong Buy
―
CFG
Citizens Financial Group
1.92%
$397.49M
―
$20.29B
72.35%
5
Buy
7
Hold
0
Sell
Moderate Buy
―
KEY
KeyCorp
1.86%
$384.76M
―
$18.83B
58.10%
8
Buy
5
Hold
0
Sell
Moderate Buy
―
TFC
Truist Financial Corporation
1.84%
$380.43M
―
$61.90B
46.23%
4
Buy
5
Hold
0
Sell
Moderate Buy
―
RF
Regions Financial Corp.
1.77%
$365.62M
―
$23.87B
64.54%
10
Buy
5
Hold
1
Sell
Moderate Buy
―
D
Dominion Energy Inc
1.67%
$346.40M
―
$48.38B
23.90%
2
Buy
10
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
28.94%
Utilities
28.15%
Financial
9.33%
Consumer Cyclical
9.31%
Consumer Defensive
5.57%
Communication Services
4.90%
Energy
3.89%
Technology
3.51%
Healthcare
3.46%
Basic Materials
2.12%
Industrials
0.83%
Consumer Goods
28.94%
Utilities
Utilities
28.94%
Financial
28.15%
Consumer Cyclical
9.33%
Consumer Defensive
9.31%
Communication Services
5.57%
Energy
4.90%
Technology
3.89%
Healthcare
3.51%
Basic Materials
3.46%
Industrials
2.12%
Consumer Goods
0.83%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
6.09%
Outperform
10
18.77%
Outperform
9
15.38%
Outperform
8
14.44%
Neutral
7
11.39%
Neutral
6
15.87%
Neutral
5
9.71%
Neutral
4
3.39%
Underperform
3
4.53%
Underperform
2
0.43%
Underperform
1
7
The weighted average smart score of the DE:3IS1 ETF is 7
10
6.09%
9
18.77%
8
15.38%
7
14.44%
6
11.39%
5
15.87%
4
9.71%
3
3.39%
2
4.53%
1
0.43%
3IS1 ETF FAQ
What are ETF DE:3IS1’s top 3 holdings?
DE:3IS1’s top 3 holdings are MO, T, IP.
What is ETF DE:3IS1’s holdings 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 20.57B.
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