iShares Dow Jones U.S. Select Dividend/€EXX5

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About EXX5 ETF

The investment objective of the iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is to track the performance of the Dow Jones U.S. Select DividendSM Index as closely as possible. The Index measures the performance of 100 leading stocks by dividend yield from the Dow Jones U.S. Index that meet specific criteria. The Index includes companies which, at the time of inclusion, have paid dividends in each of the past five years at an equal or greater dividend-per-share growth rate, have a five-year average dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Index is weighted according to indicated annual dividend yield with individual companies capped at 10%. The Index is rebalanced annually and selections of components are subject to index rules that allow for the removal of a company at the index provider's discretion, if it no longer complies with the original selection criteria.

Ticker

€EXX5

Fund name

iShares Dow Jones U.S. Select Dividend

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Dow Jones U.S. Select Dividend SM Index
USD
6
Documents
Costs disclosure document

EXX5 Metrics

€409m
-
$2.67
2.33%

EXX5 Fund Highlights

This fund aims to track the Dow Jones U.S. Select Dividend Index, which includes 100 leading U.S. stocks by dividend yield.
8.79%
Distributing

0.31%

0.75%

0.03%

EXX5 Fund Breakdown

Top holdingsSectorsCountries
Altria

2.28%

T. Rowe Price

2.23%

Prudential Financial

2.15%

Pfizer

2.00%

HP

1.81%

Oneok

1.79%

Edison International

1.65%

Verizon

1.62%

Kimberly-Clark

1.61%

Other

82.86%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.