iShares Dow Jones U.S. Select Dividend full holdings

€EXX5

This fund aims to track the Dow Jones U.S. Select Dividend Index, which includes 100 leading U.S. stocks by dividend yield.
ETF holdings
Name
Weight
Market cap
Price
Day change
HP
$HPQDigital Hardware
2.36%
-
Pfizer
$PFEHealth
2.29%
-
Prudential Financial
$PRUFinance
2.21%
-
T. Rowe Price
$TROWFinance
2.1%
-
Altria
$MOConsumer Essentials
2.09%
-
Verizon
$VZCommunication
1.86%
-
Oneok
$OKEEnergy
1.81%
-
Target
$TGTConsumer Essentials
1.75%
-
General Mills
$GISConsumer Essentials
1.62%
-
Kimberly-Clark
$KMBConsumer Essentials
1.59%
-
Ford Motor
$FMobility
1.57%
-
Chevron
$CVXEnergy
1.44%
-
Principal Financial
$PFGFinance
1.42%
-
Dominion Energy
$DUtilities
1.41%
-
Genuine Parts
$GPCConsumer Discretionary
1.4%
-
Truist Financial
$TFCFinance
1.4%
-
US Bancorp
$USBFinance
1.39%
-
CVS
$CVSHealth
1.37%
-
Best Buy
$BBYConsumer Discretionary
1.36%
-
Eversource
$ESUtilities
1.33%
-
MetLife
$METFinance
1.32%
-
KeyCorp
$KEYFinance
1.31%
-
Regions Financial
$RFFinance
1.3%
-
Valero
$VLOEnergy
1.29%
-
LyondellBasell
$LYBMaterials
1.26%
-
Invesco
$IVZFinance
1.26%
-
Archer Daniels Midland
$ADMConsumer Essentials
1.26%
-
Omnicom
$OMCCommunication
1.24%
-
EOG Resources
$EOGEnergy
1.24%
-
HF Sinclair
$DINOEnergy
1.23%
-
Smurfit WestRock
$SWMaterials
1.22%
-
APA Corporation
$APAEnergy
1.21%
-
Edison International
$EIXUtilities
1.19%
-
AT&T
$TCommunication
1.17%
-
Huntington Bank
$HBANFinance
1.17%
-
Mondelez
$MDLZConsumer Essentials
1.16%
-
Merck & Co.
$MRKHealth
1.15%
-
Comcast
$CMCSACommunication
1.15%
-
FirstEnergy
$FEUtilities
1.12%
-
Citizens Bank
$CFGFinance
1.11%
-
International Paper
$IPMaterials
1.1%
-
Fifth Third Bank
$FITBFinance
1.1%
-
Unum
$UNMFinance
1.09%
-
Philip Morris
$PMConsumer Essentials
1.09%
-
Exelon
$EXCUtilities
1.04%
-
WEC Energy
$WECUtilities
0.99%
-
Exxon Mobil
$XOMEnergy
0.99%
-
Coca-Cola
$KOConsumer Essentials
0.99%
-
First Horizon
$FHNFinance
0.97%
-
DTE Energy
$DTEUtilities
0.96%
-
Fidelity National Financial
$FNFFinance
0.95%
-
Pinnacle West
$PNWUtilities
0.93%
-
Alliant Energy
$LNTUtilities
0.93%
-
PPL
$PPLUtilities
0.91%
-
American Electric Power
$AEPUtilities
0.9%
-
Franklin Resources
$BENFinance
0.89%
-
CMS Energy
$CMSUtilities
0.87%
-
Public Service Enterprise Group
$PEGUtilities
0.85%
-
Xcel Energy
$XELUtilities
0.84%
-
Entergy
$ETRUtilities
0.82%
-
Cincinnati Financial
$CINFFinance
0.81%
-
Old Republic
$ORIFinance
0.8%
-
NextEra Energy
$NEEUtilities
0.8%
-
IBM
$IBMBusiness services
0.8%
-
Sempra
$SREUtilities
0.8%
-
Bunge Global SA
$BGConsumer Essentials
0.78%
-
OGE Energy
$OGEUtilities
0.77%
-
Watsco
$WSOIndustrials
0.75%
-
NiSource
$NIUtilities
0.74%
-
Eastman Chemical
$EMNMaterials
0.72%
-
Gilead Sciences
$GILDHealth
0.72%
-
UGI Corp
$UGIUtilities
0.7%
-
Packaging Corporation of America
$PKGMaterials
0.7%
-
OneMain
$OMFFinance
0.67%
-
Chord Energy Corp
$CHRDEnergy
0.65%
-
CenterPoint Energy
$CNPUtilities
0.64%
-
F.N.B.
$FNBFinance
0.63%
-
Valley National Bancorp
$VLYFinance
0.61%
-
Conagra
$CAGConsumer Essentials
0.61%
-
IdaCorp
$IDAUtilities
0.59%
-
McDonald's
$MCDConsumer Discretionary
0.58%
-
United Bank
$UBSIFinance
0.58%
-
LKQ
$LKQConsumer Discretionary
0.58%
-
Lockheed
$LMTIndustrials
0.55%
-
Lincoln Financial Group
$LNCFinance
0.54%
-
H&R Block
$HRBConsumer Discretionary
0.53%
-
Southwest Gas
$SWXUtilities
0.46%
-
MSC Industrial Direct
$MSMIndustrials
0.46%
-
Sonoco
$SONMaterials
0.45%
-
Black Hills
$BKHUtilities
0.45%
-
New Jersey Resources
$NJRUtilities
0.44%
-
Lazard Ltd.
$LAZFinance
0.44%
-
Albertsons
$ACIConsumer Essentials
0.41%
-
Nexstar Media Group
$NXSTCommunication
0.4%
-
Campbell Soup
$CPBConsumer Essentials
0.4%
-
Penske Automotive Group
$PAGConsumer Discretionary
0.36%
-
Graphic Packaging Holding
$GPKMaterials
0.31%
-
0.24%
N/A
N/A
N/A
Bank OZK
$OZKFinance
0.17%
-
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.