Stock Taper

ISPA.DE

iShares STOXX Global Select Dividend 100 UCITS ETF DE

ISPA.DE

iShares STOXX Global Select Dividend 100 UCITS ETF DE • IShares

$34.67 ▼ -0.01% (-0.01)

Managing Company IShares

Asset Under Management $3.69B

Inception Date Sep 25, 2009

Expense Ratio 0.46%

52w High $34.77

52w Low $26.09

Volume 118,451

Avg Volume 204,534

Asset Class Equity

About iShares STOXX Global Select Dividend 100 UCITS ETF DE

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific.

Managing Company IShares

Asset Under Management $3.69B

Inception Date Sep 25, 2009

Expense Ratio 0.46%

52w High $34.77

52w Low $26.09

Volume 118,451

Avg Volume 204,534

Asset Class Equity

About iShares STOXX Global Select Dividend 100 UCITS ETF DE

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
F	Ford Motor Company	1.41%	4.44M	$52.35M
PFE	Pfizer Inc.	0.80%	1.37M	$29.77M
USB	U.S. Bancorp	0.73%	561.31K	$26.91M
RF	Regions Financial Corporation	0.72%	1.09M	$26.76M
VZ	Verizon Communications Inc.	0.72%	774.82K	$26.70M
CFG	Citizens Financial Group, Inc.	0.71%	497.63K	$26.44M
TROW	T. Rowe Price Group, Inc.	0.70%	277.27K	$25.84M
HBAN	Huntington Bancshares Incorporated	0.60%	1.42M	$22.22M
SRE	Sempra	0.58%	286.22K	$21.46M
FITB	Fifth Third Bancorp	0.56%	489.63K	$20.84M
CVX	Chevron Corporation	0.55%	151.27K	$20.25M
BBY	Best Buy Co., Inc.	0.54%	323.91K	$19.99M
PSX	Phillips 66	0.49%	156.03K	$18.23M
FANG	Diamondback Energy, Inc.	0.48%	144.38K	$17.83M
PFG	Principal Financial Group, Inc.	0.46%	219.27K	$17.21M
DVN	Devon Energy Corporation	0.46%	549.74K	$16.87M
DUK	Duke Energy Corporation	0.44%	162.30K	$16.34M
CAG	Conagra Brands, Inc.	0.44%	1.14M	$16.47M
AMGN	Amgen Inc.	0.41%	53.22K	$15.02M
ED	Consolidated Edison, Inc.	0.40%	172.61K	$14.66M

SECTOR HOLDINGS

Financial Services

Financial Services

39.12%

Energy

Energy

11.97%

Consumer Cyclical

Consumer Cyclical

10.44%

Basic Materials

Basic Materials

9.80%

Utilities

Utilities

7.14%

Real Estate

Real Estate

6.51%

Industrials

Industrials

6.50%

Consumer Defensive

Consumer Defensive

2.85%

Communication Services

Communication Services

2.81%

Healthcare

Healthcare

1.59%

Technology

Technology

0.78%

Cash & Others

Cash & Others

0.47%

ASSET ALLOCATION BY REGION

United States

16.05%

Hong Kong

13.46%

Australia

10.56%

United Kingdom

10.25%

Canada

8.84%

Netherlands

7.22%

Japan

6.17%

France

4.64%

Germany

4.32%

Singapore

4.21%

Denmark

2.67%

Italy

2.44%

Norway

1.88%

Poland

1.50%

South Africa

1.43%

Switzerland

1.13%

Spain

1.03%

Belgium

0.93%

New Zealand

0.78%

Other

0.49%

SECTOR HOLDINGS

Financial Services

Financial Services

39.12%

Energy

Energy

11.97%

Consumer Cyclical

Consumer Cyclical

10.44%

Basic Materials

Basic Materials

9.80%

Utilities

Utilities

7.14%

Real Estate

Real Estate

6.51%

Industrials

Industrials

6.50%

Consumer Defensive

Consumer Defensive

2.85%

Communication Services

Communication Services

2.81%

Healthcare

Healthcare

1.59%

Technology

Technology

0.78%

Cash & Others

Cash & Others

0.47%

ASSET ALLOCATION BY REGION

United States

16.05%

Hong Kong

13.46%

Australia

10.56%

United Kingdom

10.25%

Canada

8.84%

Netherlands

7.22%

Japan

6.17%

France

4.64%

Germany

4.32%

Singapore

4.21%

Denmark

2.67%

Italy

2.44%

Norway

1.88%

Poland

1.50%

South Africa

1.43%

Switzerland

1.13%

Spain

1.03%

Belgium

0.93%

New Zealand

0.78%

Other

0.49%

Holdings (Top 20)

F

Ford Motor Company

Weight: 1.41% Shares: 4.44M Value: $52.35M

PFE

PFE

Pfizer Inc.

Weight: 0.80% Shares: 1.37M Value: $29.77M

USB

USB

U.S. Bancorp

Weight: 0.73% Shares: 561.31K Value: $26.91M

RF

Regions Financial Corporation

Weight: 0.72% Shares: 1.09M Value: $26.76M

VZ

Verizon Communications Inc.

Weight: 0.72% Shares: 774.82K Value: $26.70M

CFG

CFG

Citizens Financial Group, Inc.

Weight: 0.71% Shares: 497.63K Value: $26.44M

TROW

TROW

T. Rowe Price Group, Inc.

Weight: 0.70% Shares: 277.27K Value: $25.84M

HBAN

HBAN

Huntington Bancshares Incorporated

Weight: 0.60% Shares: 1.42M Value: $22.22M

SRE

SRE

Sempra

Weight: 0.58% Shares: 286.22K Value: $21.46M

FITB

FITB

Fifth Third Bancorp

Weight: 0.56% Shares: 489.63K Value: $20.84M

CVX

CVX

Chevron Corporation

Weight: 0.55% Shares: 151.27K Value: $20.25M

BBY

BBY

Best Buy Co., Inc.

Weight: 0.54% Shares: 323.91K Value: $19.99M

PSX

PSX

Phillips 66

Weight: 0.49% Shares: 156.03K Value: $18.23M

FANG

FANG

Diamondback Energy, Inc.

Weight: 0.48% Shares: 144.38K Value: $17.83M

PFG

PFG

Principal Financial Group, Inc.

Weight: 0.46% Shares: 219.27K Value: $17.21M

DVN

DVN

Devon Energy Corporation

Weight: 0.46% Shares: 549.74K Value: $16.87M

DUK

DUK

Duke Energy Corporation

Weight: 0.44% Shares: 162.30K Value: $16.34M

CAG

CAG

Conagra Brands, Inc.

Weight: 0.44% Shares: 1.14M Value: $16.47M

AMGN

AMGN

Amgen Inc.

Weight: 0.41% Shares: 53.22K Value: $15.02M

ED

Consolidated Edison, Inc.

Weight: 0.40% Shares: 172.61K Value: $14.66M