iShares Dow Jones U.S. Select Dividend Gesamtbestand
€EXX5·U.S. dividend stocks·Dist

Dieser Fonds zielt darauf ab, den Dow Jones U.S. Select Dividend Index nachzubilden, der 100 führende US-Aktien nach Dividendenrendite enthält.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
Altria
$MO·Tobacco
2,48 %
-
Ford Motor
$F·Automobiles
2,31 %
-
Verizon
$VZ·Communication Services
2 %
-
Pfizer
$PFE·Pharmaceuticals
1,95 %
-
Edison International
$EIX·Electric Utilities
1,88 %
-
LyondellBasell
$LYB·Chemicals
1,67 %
-
KeyCorp
$KEY·Banks
1,64 %
-
Eversource
$ES·Electric Utilities
1,64 %
-
Archer Daniels Midland
$ADM·Food Products
1,53 %
-
Dominion Energy
$D·Multi-Utilities
1,53 %
-
Prudential Financial
$PRU·Insurance
1,52 %
-
T. Rowe Price
$TROW·Capital Markets
1,47 %
-
Truist Financial
$TFC·Banks
1,45 %
-
Regions Financial
$RF·Banks
1,44 %
-
US Bank
$USB·Banks
1,43 %
-
AT&T
$T·Communication Services
1,42 %
-
Seagate Technology
$STX·Information Technology
1,41 %
-
CVS
$CVS·Health Care Providers & Services
1,39 %
-
Huntington Bank
$HBAN·Banks
1,33 %
-
FirstEnergy
$FE·Electric Utilities
1,33 %
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,33 %
-
Philip Morris
$PM·Tobacco
1,32 %
-
Skyworks
$SWKS·Information Technology
1,26 %
-
Citizens Bank
$CFG·Banks
1,26 %
-
Bunge Global SA
$BG·Food Products
1,21 %
-
Best Buy
$BBY·Specialty Retail
1,21 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,18 %
-
Valero
$VLO·Oil, Gas & Consumable Fuels
1,18 %
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,18 %
-
Exelon
$EXC·Electric Utilities
1,17 %
-
Fifth Third Bank
$FITB·Banks
1,14 %
-
American Electric Power
$AEP·Electric Utilities
1,11 %
-
Principal Financial
$PFG·Insurance
1,11 %
-
WEC Energy
$WEC·Multi-Utilities
1,08 %
-
Pinnacle West
$PNW·Electric Utilities
1,07 %
-
Genuine Parts
$GPC·Distributors
1,05 %
-
DTE Energy
$DTE·Multi-Utilities
1,05 %
-
Conagra
$CAG·Food Products
1,05 %
-
General Mills
$GIS·Food Products
1,04 %
-
Kimberly-Clark
$KMB·Household Products
1,04 %
-
NextEra Energy
$NEE·Electric Utilities
1,02 %
-
First Horizon
$FHN·Banks
1,01 %
-
Old Republic
$ORI·Insurance
0,99 %
-
Fidelity National Financial
$FNF·Insurance
0,99 %
-
Xcel Energy
$XEL·Electric Utilities
0,98 %
-
Alliant Energy
$LNT·Electric Utilities
0,98 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,98 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,98 %
-
PPL
$PPL·Electric Utilities
0,97 %
-
International Paper
$IP·Containers & Packaging
0,96 %
-
Lockheed
$LMT·Aerospace & Defense
0,95 %
-
Interpublic Group
$IPG·Media
0,95 %
-
Sempra
$SRE·Multi-Utilities
0,95 %
-
OGE Energy
$OGE·Electric Utilities
0,95 %
-
Omnicom
$OMC·Media
0,94 %
-
IBM
$IBM·IT Services
0,94 %
-
Smurfit WestRock
$SW·Containers & Packaging
0,93 %
-
CMS Energy
$CMS·Multi-Utilities
0,92 %
-
HP
$HPQ·Information Technology
0,92 %
-
Comerica
$CMA·Banks
0,92 %
-
MetLife
$MET·Insurance
0,91 %
-
Coca-Cola
$KO·Beverages
0,91 %
-
Cincinnati Financial
$CINF·Insurance
0,91 %
-
Newmont
$NEM·Metals & Mining
0,91 %
-
NiSource
$NI·Multi-Utilities
0,9 %
-
Gilead Sciences
$GILD·Biotechnology
0,88 %
-
CenterPoint Energy
$CNP·Multi-Utilities
0,88 %
-
Entergy
$ETR·Electric Utilities
0,88 %
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,83 %
-
UGI Corp
$UGI·Gas Utilities
0,82 %
-
H&R Block
$HRB·Diversified Consumer Services
0,8 %
-
Invesco
$IVZ·Capital Markets
0,79 %
-
Franklin Resources
$BEN·Capital Markets
0,79 %
-
OneMain
$OMF·Consumer Finance
0,77 %
-
Unum
$UNM·Insurance
0,77 %
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,71 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,7 %
-
Campbell Soup
$CPB·Food Products
0,66 %
-
IdaCorp
$IDA·Electric Utilities
0,65 %
-
Whirlpool
$WHR·Household Durables
0,65 %
-
Lazard Ltd.
$LAZ·Capital Markets
0,6 %
-
Watsco
$WSO·Trading Companies & Distributors
0,6 %
-
F.N.B.
$FNB·Banks
0,58 %
-
FMC
$FMC·Chemicals
0,55 %
-
Janus Henderson Group
$JHG·Capital Markets
0,55 %
-
United Bank
$UBSI·Banks
0,52 %
-
Southwest Gas
$SWX·Gas Utilities
0,49 %
-
Robert Half
$RHI·Professional Services
0,48 %
-
Nexstar Media Group
$NXST·Media
0,47 %
-
Valley National Bancorp
$VLY·Banks
0,47 %
-
Sonoco
$SON·Containers & Packaging
0,46 %
-
New Jersey Resources
$NJR·Gas Utilities
0,45 %
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0,42 %
-
Black Hills
$BKH·Multi-Utilities
0,42 %
-
Usd Cash
0,4 %
N/A
N/A
N/A
Western Union
$WU·Financial Services
0,29 %
-
Newell Brands
$NWL·Household Durables
0,25 %
-
Chemours
$CC·Chemicals
0,25 %
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0,21 %
-
Huntsman
$HUN·Chemicals
0,2 %
-
Lincoln Financial Group
$LNC·Insurance
0,03 %
-
Cash Collateral Usd Msift
0,03 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 1. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EXX5 – Aufschlüsselung des Fonds

SektorenLänder
Financials

25,69 %

Utilities

25,11 %

Consumer Staples

11,25 %

Consumer Discretionary

7,19 %

Materials

6,65 %

Communication Services

5,79 %

Energy

5,71 %

Health Care

5,21 %

Information Technology

4,54 %

Anderes

2,89 %