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

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·Tobacco
2.42%
-
Ford Motor
$F·Automobiles
2.3%
-
Verizon
$VZ·Communication Services
1.95%
-
Pfizer
$PFE·Pharmaceuticals
1.89%
-
Edison International
$EIX·Electric Utilities
1.87%
-
KeyCorp
$KEY·Banks
1.7%
-
LyondellBasell
$LYB·Chemicals
1.7%
-
Eversource
$ES·Electric Utilities
1.66%
-
Regions Financial
$RF·Banks
1.58%
-
Dominion Energy
$D·Multi-Utilities
1.56%
-
T. Rowe Price
$TROW·Capital Markets
1.56%
-
Archer Daniels Midland
$ADM·Food Products
1.55%
-
Truist Financial
$TFC·Banks
1.47%
-
Seagate Technology
$STX·Information Technology
1.46%
-
Prudential Financial
$PRU·Insurance
1.44%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1.41%
-
US Bank
$USB·Banks
1.4%
-
FirstEnergy
$FE·Electric Utilities
1.35%
-
AT&T
$T·Communication Services
1.34%
-
Citizens Bank
$CFG·Banks
1.32%
-
Huntington Bank
$HBAN·Banks
1.3%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
1.25%
-
CVS
$CVS·Health Care
1.19%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
1.18%
-
Skyworks
$SWKS·Information Technology
1.18%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1.18%
-
Exelon
$EXC·Electric Utilities
1.16%
-
Best Buy
$BBY·Specialty Retail
1.15%
-
American Electric Power
$AEP·Electric Utilities
1.15%
-
Philip Morris
$PM·Tobacco
1.14%
-
Fifth Third Bank
$FITB·Banks
1.14%
-
Genuine Parts
$GPC·Distributors
1.13%
-
Bunge Global SA
$BG·Food Products
1.12%
-
Principal Financial
$PFG·Insurance
1.1%
-
WEC Energy
$WEC·Multi-Utilities
1.1%
-
Invesco
$IVZ·Capital Markets
1.07%
-
International Paper
$IP·Containers and Packaging
1.07%
-
DTE Energy
$DTE·Multi-Utilities
1.06%
-
Pinnacle West
$PNW·Electric Utilities
1.05%
-
Comerica
$CMA·Banks
1.05%
-
Xcel Energy
$XEL·Electric Utilities
1.02%
-
First Horizon
$FHN·Banks
1.02%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1.01%
-
PPL
$PPL·Electric Utilities
1.01%
-
Alliant Energy
$LNT·Electric Utilities
1.01%
-
NextEra Energy
$NEE·Electric Utilities
1.01%
-
Smurfit WestRock
$SW·Containers and Packaging
1%
-
Sempra
$SRE·Multi-Utilities
1%
-
General Mills
$GIS·Food Products
0.99%
-
Merck & Co.
$MRK·Pharmaceuticals
0.99%
-
Kimberly-Clark
$KMB·Household Products
0.99%
-
Newmont
$NEM·Metals and Mining
0.99%
-
Interpublic Group
$IPG·Media
0.98%
-
Fidelity National Financial
$FNF·Insurance
0.97%
-
Conagra
$CAG·Food Products
0.96%
-
Omnicom
$OMC·Media
0.96%
-
HP
$HPQ·Information Technology
0.93%
-
Cincinnati Financial
$CINF·Insurance
0.93%
-
OGE Energy
$OGE·Electric Utilities
0.93%
-
CMS Energy
$CMS·Multi-Utilities
0.93%
-
Old Republic
$ORI·Insurance
0.92%
-
Entergy
$ETR·Electric Utilities
0.91%
-
NiSource
$NI·Multi-Utilities
0.91%
-
CenterPoint Energy
$CNP·Multi-Utilities
0.9%
-
HF Sinclair
$DINO·Oil, Gas and Consumable Fuels
0.87%
-
Gilead Sciences
$GILD·Biotechnology
0.87%
-
Coca-Cola
$KO·Beverages
0.86%
-
MetLife
$MET·Insurance
0.86%
-
Lockheed
$LMT·Aerospace and Defense
0.85%
-
IBM
$IBM·IT Services
0.81%
-
Franklin Resources
$BEN·Capital Markets
0.79%
-
UGI Corp
$UGI·Gas Utilities
0.79%
-
H&R Block
$HRB·Diversified Consumer Services
0.78%
-
OneMain
$OMF·Consumer Finance
0.78%
-
Unum
$UNM·Insurance
0.75%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0.73%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0.7%
-
Campbell Soup
$CPB·Food Products
0.69%
-
IdaCorp
$IDA·Electric Utilities
0.66%
-
Lazard Ltd.
$LAZ·Capital Markets
0.65%
-
Watsco
$WSO·Industrials
0.62%
-
F.N.B.
$FNB·Banks
0.61%
-
Janus Henderson Group
$JHG·Capital Markets
0.6%
-
Whirlpool
$WHR·Household Durables
0.55%
-
FMC
$FMC·Chemicals
0.53%
-
Nexstar Media Group
$NXST·Media
0.5%
-
United Bank
$UBSI·Banks
0.5%
-
Southwest Gas
$SWX·Gas Utilities
0.5%
-
Valley National Bancorp
$VLY·Banks
0.48%
-
Sonoco
$SON·Containers and Packaging
0.48%
-
New Jersey Resources
$NJR·Gas Utilities
0.45%
-
Robert Half
$RHI·Professional Services
0.44%
-
Black Hills
$BKH·Multi-Utilities
0.43%
-
MSC Industrial Direct
$MSM·Industrials
0.41%
-
Western Union
$WU·Financial Services
0.28%
-
Newell Brands
$NWL·Household Durables
0.26%
-
Chemours
$CC·Chemicals
0.26%
-
Usd Cash
0.23%
N/A
N/A
N/A
Huntsman
$HUN·Chemicals
0.19%
-
Wendy's
$WEN·Hotels, Restaurants and Leisure
0.18%
-
Lincoln Financial Group
$LNC·Insurance
0.07%
-
Cash Collateral Usd Msift
0.02%
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: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Financials

26.34%

Utilities

25.43%

Consumer Staples

10.72%

Consumer Discretionary

7.05%

Materials

6.95%

Energy

5.89%

Communication Services

5.73%

Health Care

4.94%

Information Technology

4.38%

Other

2.57%