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
2.3%
-
Altria
$MO·Consumer Essentials
2.2%
-
Prudential Financial
$PRU·Finance
2.11%
-
Pfizer
$PFE·Health
1.95%
-
HP
$HPQ·Digital Hardware
1.82%
-
Oneok
$OKE·Energy
1.74%
-
Kimberly-Clark
$KMB·Consumer Essentials
1.68%
-
Edison International
$EIX·Utilities
1.62%
-
Verizon
$VZ·Communication
1.58%
-
Ford Motor
$F·Mobility
1.56%
-
General Mills
$GIS·Consumer Essentials
1.52%
-
Dominion Energy
$D·Utilities
1.51%
-
CVS
$CVS·Health
1.49%
-
Target
$TGT·Consumer Essentials
1.47%
-
Truist Financial
$TFC·Finance
1.42%
-
Eversource
$ES·Utilities
1.42%
-
KeyCorp
$KEY·Finance
1.41%
-
US Bancorp
$USB·Finance
1.39%
-
Principal Financial
$PFG·Finance
1.37%
-
Regions Financial
$RF·Finance
1.34%
-
Best Buy
$BBY·Consumer Discretionary
1.31%
-
Genuine Parts
$GPC·Consumer Discretionary
1.3%
-
MetLife
$MET·Finance
1.24%
-
Huntington Bank
$HBAN·Finance
1.24%
-
Omnicom
$OMC·Communication
1.23%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.22%
-
Chevron
$CVX·Energy
1.22%
-
Smurfit WestRock
$SW·Materials
1.21%
-
International Paper
$IP·Materials
1.17%
-
Fifth Third Bank
$FITB·Finance
1.17%
-
FirstEnergy
$FE·Utilities
1.16%
-
EOG Resources
$EOG·Energy
1.16%
-
Invesco
$IVZ·Finance
1.14%
-
Mondelez
$MDLZ·Consumer Essentials
1.13%
-
LyondellBasell
$LYB·Materials
1.12%
-
Citizens Bank
$CFG·Finance
1.12%
-
Exelon
$EXC·Utilities
1.11%
-
WEC Energy
$WEC·Utilities
1.08%
-
Philip Morris
$PM·Consumer Essentials
1.08%
-
DTE Energy
$DTE·Utilities
1.07%
-
Alliant Energy
$LNT·Utilities
1.06%
-
Pinnacle West
$PNW·Utilities
1.06%
-
Comcast
$CMCSA·Communication
1.04%
-
Fidelity National Financial
$FNF·Finance
1.03%
-
First Horizon
$FHN·Finance
1.02%
-
Unum
$UNM·Finance
1.01%
-
IBM
$IBM·Business services
1%
-
Valero
$VLO·Energy
0.99%
-
American Electric Power
$AEP·Utilities
0.99%
-
AT&T
$T·Communication
0.97%
-
CMS Energy
$CMS·Utilities
0.96%
-
Merck & Co.
$MRK·Health
0.95%
-
APA Corporation
$APA·Energy
0.94%
-
PPL
$PPL·Utilities
0.94%
-
Public Service Enterprise Group
$PEG·Utilities
0.94%
-
Coca-Cola
$KO·Consumer Essentials
0.94%
-
HF Sinclair
$DINO·Energy
0.93%
-
Watsco
$WSO·Industrials
0.93%
-
Franklin Resources
$BEN·Finance
0.91%
-
Sempra
$SRE·Utilities
0.91%
-
Xcel Energy
$XEL·Utilities
0.9%
-
Entergy
$ETR·Utilities
0.88%
-
Exxon Mobil
$XOM·Energy
0.86%
-
NextEra Energy
$NEE·Utilities
0.86%
-
Cincinnati Financial
$CINF·Finance
0.86%
-
NiSource
$NI·Utilities
0.85%
-
Skyworks
$SWKS·Semiconductors
0.82%
-
OGE Energy
$OGE·Utilities
0.81%
-
Old Republic
$ORI·Finance
0.79%
-
Bunge Global SA
$BG·Consumer Essentials
0.76%
-
Eastman Chemical
$EMN·Materials
0.7%
-
CenterPoint Energy
$CNP·Utilities
0.7%
-
Packaging Corporation of America
$PKG·Materials
0.69%
-
UGI Corp
$UGI·Utilities
0.68%
-
IdaCorp
$IDA·Utilities
0.66%
-
F.N.B.
$FNB·Finance
0.66%
-
Valley National Bancorp
$VLY·Finance
0.65%
-
OneMain
$OMF·Finance
0.64%
-
Gilead Sciences
$GILD·Health
0.63%
-
McDonald's
$MCD·Consumer Discretionary
0.62%
-
LKQ
$LKQ·Consumer Discretionary
0.59%
-
United Bank
$UBSI·Finance
0.58%
-
Lockheed
$LMT·Industrials
0.55%
-
Conagra
$CAG·Consumer Essentials
0.55%
-
Chord Energy Corp
$CHRD·Energy
0.53%
-
MSC Industrial Direct
$MSM·Industrials
0.52%
-
Sonoco
$SON·Materials
0.5%
-
Southwest Gas
$SWX·Utilities
0.5%
-
Albertsons
$ACI·Consumer Essentials
0.5%
-
Lincoln Financial Group
$LNC·Finance
0.49%
-
New Jersey Resources
$NJR·Utilities
0.49%
-
Black Hills
$BKH·Utilities
0.48%
-
Lazard Ltd.
$LAZ·Finance
0.43%
-
H&R Block
$HRB·Consumer Discretionary
0.42%
-
Campbell Soup
$CPB·Consumer Essentials
0.4%
-
Nexstar Media Group
$NXST·Communication
0.4%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.33%
-
Graphic Packaging Holding
$GPK·Materials
0.3%
-
0.29%
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: 14 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.