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
T. Rowe Price
$TROW·Finance
2.25%
-
Altria
$MO·Consumer Essentials
2.22%
-
Prudential Financial
$PRU·Finance
2.16%
-
Pfizer
$PFE·Health
2.01%
-
HP
$HPQ·Digital Hardware
1.85%
-
Oneok
$OKE·Energy
1.76%
-
Edison International
$EIX·Utilities
1.67%
-
Verizon
$VZ·Communication
1.63%
-
Kimberly-Clark
$KMB·Consumer Essentials
1.6%
-
Ford Motor
$F·Mobility
1.58%
-
CVS
$CVS·Health
1.58%
-
General Mills
$GIS·Consumer Essentials
1.55%
-
Target
$TGT·Consumer Essentials
1.5%
-
Dominion Energy
$D·Utilities
1.49%
-
Truist Financial
$TFC·Finance
1.41%
-
US Bancorp
$USB·Finance
1.4%
-
KeyCorp
$KEY·Finance
1.39%
-
Eversource
$ES·Utilities
1.37%
-
Best Buy
$BBY·Consumer Discretionary
1.34%
-
Regions Financial
$RF·Finance
1.32%
-
Principal Financial
$PFG·Finance
1.32%
-
Chevron
$CVX·Energy
1.31%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.3%
-
Huntington Bank
$HBAN·Finance
1.26%
-
MetLife
$MET·Finance
1.24%
-
EOG Resources
$EOG·Energy
1.23%
-
Genuine Parts
$GPC·Consumer Discretionary
1.23%
-
LyondellBasell
$LYB·Materials
1.21%
-
Invesco
$IVZ·Finance
1.18%
-
Omnicom
$OMC·Communication
1.17%
-
Fifth Third Bank
$FITB·Finance
1.17%
-
Smurfit WestRock
$SW·Materials
1.17%
-
FirstEnergy
$FE·Utilities
1.16%
-
Mondelez
$MDLZ·Consumer Essentials
1.14%
-
Citizens Bank
$CFG·Finance
1.13%
-
International Paper
$IP·Materials
1.11%
-
Philip Morris
$PM·Consumer Essentials
1.11%
-
Valero
$VLO·Energy
1.11%
-
Exelon
$EXC·Utilities
1.08%
-
HF Sinclair
$DINO·Energy
1.08%
-
Comcast
$CMCSA·Communication
1.05%
-
Fidelity National Financial
$FNF·Finance
1.05%
-
WEC Energy
$WEC·Utilities
1.05%
-
DTE Energy
$DTE·Utilities
1.03%
-
AT&T
$T·Communication
1.02%
-
Pinnacle West
$PNW·Utilities
1.01%
-
Unum
$UNM·Finance
1.01%
-
First Horizon
$FHN·Finance
1%
-
Alliant Energy
$LNT·Utilities
1%
-
APA Corporation
$APA·Energy
1%
-
Merck & Co.
$MRK·Health
0.97%
-
American Electric Power
$AEP·Utilities
0.94%
-
Exxon Mobil
$XOM·Energy
0.93%
-
PPL
$PPL·Utilities
0.93%
-
CMS Energy
$CMS·Utilities
0.92%
-
Coca-Cola
$KO·Consumer Essentials
0.91%
-
Public Service Enterprise Group
$PEG·Utilities
0.9%
-
Watsco
$WSO·Industrials
0.9%
-
Xcel Energy
$XEL·Utilities
0.88%
-
Franklin Resources
$BEN·Finance
0.88%
-
Sempra
$SRE·Utilities
0.86%
-
Skyworks
$SWKS·Semiconductors
0.85%
-
Entergy
$ETR·Utilities
0.85%
-
NextEra Energy
$NEE·Utilities
0.85%
-
Cincinnati Financial
$CINF·Finance
0.84%
-
NiSource
$NI·Utilities
0.81%
-
OGE Energy
$OGE·Utilities
0.81%
-
Bunge Global SA
$BG·Consumer Essentials
0.8%
-
Old Republic
$ORI·Finance
0.79%
-
IBM
$IBM·Business services
0.73%
-
Eastman Chemical
$EMN·Materials
0.71%
-
UGI Corp
$UGI·Utilities
0.69%
-
Packaging Corporation of America
$PKG·Materials
0.68%
-
CenterPoint Energy
$CNP·Utilities
0.68%
-
Valley National Bancorp
$VLY·Finance
0.65%
-
F.N.B.
$FNB·Finance
0.65%
-
OneMain
$OMF·Finance
0.64%
-
IdaCorp
$IDA·Utilities
0.64%
-
Gilead Sciences
$GILD·Health
0.63%
-
McDonald's
$MCD·Consumer Discretionary
0.6%
-
Chord Energy Corp
$CHRD·Energy
0.59%
-
United Bank
$UBSI·Finance
0.59%
-
Conagra
$CAG·Consumer Essentials
0.59%
-
LKQ
$LKQ·Consumer Discretionary
0.57%
-
Lockheed
$LMT·Industrials
0.53%
-
Lincoln Financial Group
$LNC·Finance
0.51%
-
MSC Industrial Direct
$MSM·Industrials
0.5%
-
Southwest Gas
$SWX·Utilities
0.49%
-
Albertsons
$ACI·Consumer Essentials
0.49%
-
New Jersey Resources
$NJR·Utilities
0.48%
-
Sonoco
$SON·Materials
0.47%
-
Black Hills
$BKH·Utilities
0.46%
-
Lazard Ltd.
$LAZ·Finance
0.44%
-
H&R Block
$HRB·Consumer Discretionary
0.43%
-
Nexstar Media Group
$NXST·Communication
0.42%
-
Campbell Soup
$CPB·Consumer Essentials
0.4%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.32%
-
Graphic Packaging Holding
$GPK·Materials
0.31%
-
0.26%
N/A
N/A
N/A
Bank OZK
$OZK·Finance
0.18%
-
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: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.