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

This fund aims to track the Dow Jones U.S. Select Dividend Index, which includes 100 leading U.S. stocks by dividend yield.
Name
Weight
Market cap
Price
Day change
Altria
$MO·Consumer Essentials
2.68%
-
Ford Motor
$F·Mobility
2.37%
-
Verizon
$VZ·Communication
2.02%
-
Edison International
$EIX·Utilities
1.98%
-
Pfizer
$PFE·Health
1.95%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.69%
-
KeyCorp
$KEY·Finance
1.65%
-
Eversource
$ES·Utilities
1.62%
-
Dominion Energy
$D·Utilities
1.61%
-
T. Rowe Price
$TROW·Finance
1.55%
-
Regions Financial
$RF·Finance
1.53%
-
Seagate Technology
$STX·Digital Hardware
1.49%
-
Prudential Financial
$PRU·Finance
1.45%
-
Truist Financial
$TFC·Finance
1.43%
-
LyondellBasell
$LYB·Materials
1.42%
-
AT&T
$T·Communication
1.4%
-
CVS
$CVS·Health
1.38%
-
US Bank
$USB·Finance
1.38%
-
FirstEnergy
$FE·Utilities
1.38%
-
Chevron
$CVX·Energy
1.34%
-
Citizens Bank
$CFG·Finance
1.28%
-
Huntington Bank
$HBAN·Finance
1.27%
-
Best Buy
$BBY·Consumer Discretionary
1.26%
-
Skyworks
$SWKS·Semiconductors
1.21%
-
Valero
$VLO·Energy
1.17%
-
American Electric Power
$AEP·Utilities
1.17%
-
Philip Morris
$PM·Consumer Essentials
1.17%
-
Exelon
$EXC·Utilities
1.16%
-
Genuine Parts
$GPC·Consumer Discretionary
1.15%
-
Bunge Global SA
$BG·Consumer Essentials
1.15%
-
Fifth Third Bank
$FITB·Finance
1.13%
-
Exxon Mobil
$XOM·Energy
1.1%
-
WEC Energy
$WEC·Utilities
1.08%
-
DTE Energy
$DTE·Utilities
1.06%
-
Pinnacle West
$PNW·Utilities
1.06%
-
NextEra Energy
$NEE·Utilities
1.05%
-
Oneok
$OKE·Energy
1.03%
-
Newmont
$NEM·Materials
1.03%
-
Xcel Energy
$XEL·Utilities
1.02%
-
Kimberly-Clark
$KMB·Consumer Essentials
1.02%
-
Alliant Energy
$LNT·Utilities
1.01%
-
Interpublic Group
$IPG·Communication
1.01%
-
Invesco
$IVZ·Finance
1.01%
-
PPL
$PPL·Utilities
1.01%
-
Merck & Co.
$MRK·Health
1.01%
-
Principal Financial
$PFG·Finance
1.01%
-
Comerica
$CMA·Finance
1.01%
-
Sempra
$SRE·Utilities
1%
-
Omnicom
$OMC·Communication
0.98%
-
General Mills
$GIS·Consumer Essentials
0.98%
-
First Horizon
$FHN·Finance
0.97%
-
Fidelity National Financial
$FNF·Finance
0.97%
-
Old Republic
$ORI·Finance
0.96%
-
Public Service Enterprise Group
$PEG·Utilities
0.95%
-
HP
$HPQ·Digital Hardware
0.95%
-
Conagra
$CAG·Consumer Essentials
0.95%
-
CMS Energy
$CMS·Utilities
0.93%
-
OGE Energy
$OGE·Utilities
0.92%
-
International Paper
$IP·Materials
0.91%
-
Entergy
$ETR·Utilities
0.91%
-
NiSource
$NI·Utilities
0.9%
-
CenterPoint Energy
$CNP·Utilities
0.88%
-
Smurfit WestRock
$SW·Materials
0.88%
-
Gilead Sciences
$GILD·Health
0.88%
-
Lockheed
$LMT·Industrials
0.88%
-
Cincinnati Financial
$CINF·Finance
0.88%
-
HF Sinclair
$DINO·Energy
0.87%
-
Coca-Cola
$KO·Consumer Essentials
0.86%
-
MetLife
$MET·Finance
0.83%
-
Franklin Resources
$BEN·Finance
0.79%
-
OneMain
$OMF·Finance
0.77%
-
UGI Corp
$UGI·Utilities
0.75%
-
IBM
$IBM·Business Services
0.74%
-
H&R Block
$HRB·Consumer Discretionary
0.72%
-
McDonald's
$MCD·Consumer Discretionary
0.7%
-
Packaging Corporation of America
$PKG·Materials
0.7%
-
IdaCorp
$IDA·Utilities
0.68%
-
Campbell Soup
$CPB·Consumer Essentials
0.68%
-
Lazard Ltd.
$LAZ·Finance
0.64%
-
F.N.B.
$FNB·Finance
0.61%
-
Unum
$UNM·Finance
0.6%
-
Janus Henderson Group
$JHG·Finance
0.58%
-
Whirlpool
$WHR·Consumer Discretionary
0.57%
-
Watsco
$WSO·Industrials
0.56%
-
Nexstar Media Group
$NXST·Communication
0.54%
-
United Bank
$UBSI·Finance
0.51%
-
Valley National Bancorp
$VLY·Finance
0.49%
-
Southwest Gas
$SWX·Utilities
0.49%
-
FMC
$FMC·Materials
0.48%
-
Sonoco
$SON·Materials
0.46%
-
New Jersey Resources
$NJR·Utilities
0.46%
-
Black Hills
$BKH·Utilities
0.45%
-
Lincoln Financial Group
$LNC·Finance
0.45%
-
MSC Industrial Direct
$MSM·Industrials
0.41%
-
Usd Cash
0.41%
N/A
N/A
N/A
Robert Half
$RHI·Business Services
0.4%
-
Western Union
$WU·Finance
0.28%
-
Chemours
$CC·Materials
0.27%
-
Newell Brands
$NWL·Consumer Discretionary
0.25%
-
Wendy's
$WEN·Consumer Discretionary
0.19%
-
Huntsman
$HUN·Materials
0.17%
-
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 is not available on Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Finance

26.03%

Utilities

25.53%

Consumer Essentials

11.18%

Materials

6.32%

Communication

5.95%

Energy

5.51%

Health

5.22%

Consumer Discretionary

4.84%

Digital Hardware

2.44%

Other

7.00%