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NASDAQEquity
Previous close
$163.31
−$0.94 · -0.57%
Sep 8, 4:00 PM ET
After-hours
$163.84
+$0.53 · +0.32%
Sep 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.
Fund assets
23.89B USD
Expense ratio
0.38%
NAV
$164.24
Average volume
403.16K
Volume
283.98K
Day range
$163.23 – $164.26
52-week range
$137.16 – $167.06
Previous close
$164.25
Price change
1 day
-0.57%
1 month
+0.86%
3 months
+4.97%
Year to date
+15.71%
1 year
+15.69%
3 years
+45.32%
5 years
+38.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.2472
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$1.1493
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.6162
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$1.2465
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2333
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$1.0495
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.3164
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$1.5496
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.9304
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.9976
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
