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
Pfizer
$PFEHealth
2.46%
-
HP
$HPQDigital Hardware
2.37%
-
Altria
$MOConsumer Essentials
2.31%
-
Prudential Financial
$PRUFinance
2.14%
-
T. Rowe Price
$TROWFinance
1.99%
-
Oneok
$OKEEnergy
1.82%
-
Target
$TGTConsumer Essentials
1.69%
-
Verizon
$VZCommunication
1.68%
-
Kimberly-Clark
$KMBConsumer Essentials
1.64%
-
Chevron
$CVXEnergy
1.59%
-
Valero
$VLOEnergy
1.55%
-
HF Sinclair
$DINOEnergy
1.5%
-
Best Buy
$BBYConsumer Discretionary
1.5%
-
General Mills
$GISConsumer Essentials
1.43%
-
APA Corporation
$APAEnergy
1.41%
-
CVS
$CVSHealth
1.38%
-
EOG Resources
$EOGEnergy
1.38%
-
Ford Motor
$FMobility
1.37%
-
Dominion Energy
$DUtilities
1.37%
-
MetLife
$METFinance
1.36%
-
Principal Financial
$PFGFinance
1.34%
-
US Bancorp
$USBFinance
1.33%
-
Truist Financial
$TFCFinance
1.31%
-
Genuine Parts
$GPCConsumer Discretionary
1.29%
-
LyondellBasell
$LYBMaterials
1.29%
-
KeyCorp
$KEYFinance
1.27%
-
Eversource
$ESUtilities
1.26%
-
Mondelez
$MDLZConsumer Essentials
1.24%
-
Edison International
$EIXUtilities
1.24%
-
Archer Daniels Midland
$ADMConsumer Essentials
1.23%
-
Regions Financial
$RFFinance
1.23%
-
Omnicom
$OMCCommunication
1.23%
-
Philip Morris
$PMConsumer Essentials
1.19%
-
Merck & Co.
$MRKHealth
1.16%
-
Invesco
$IVZFinance
1.14%
-
Smurfit WestRock
$SWMaterials
1.14%
-
FirstEnergy
$FEUtilities
1.12%
-
Exxon Mobil
$XOMEnergy
1.11%
-
Huntington Bank
$HBANFinance
1.1%
-
Fifth Third Bank
$FITBFinance
1.09%
-
AT&T
$TCommunication
1.08%
-
Unum
$UNMFinance
1.08%
-
International Paper
$IPMaterials
1.06%
-
Coca-Cola
$KOConsumer Essentials
1.06%
-
Exelon
$EXCUtilities
1.04%
-
Citizens Bank
$CFGFinance
1.04%
-
WEC Energy
$WECUtilities
1.03%
-
Comcast
$CMCSACommunication
1.01%
-
Pinnacle West
$PNWUtilities
1%
-
Alliant Energy
$LNTUtilities
0.96%
-
DTE Energy
$DTEUtilities
0.94%
-
American Electric Power
$AEPUtilities
0.93%
-
First Horizon
$FHNFinance
0.92%
-
PPL
$PPLUtilities
0.92%
-
CMS Energy
$CMSUtilities
0.89%
-
Xcel Energy
$XELUtilities
0.87%
-
Franklin Resources
$BENFinance
0.86%
-
IBM
$IBMBusiness services
0.86%
-
Fidelity National Financial
$FNFFinance
0.84%
-
Public Service Enterprise Group
$PEGUtilities
0.84%
-
Entergy
$ETRUtilities
0.81%
-
Sempra
$SREUtilities
0.81%
-
Cincinnati Financial
$CINFFinance
0.81%
-
OGE Energy
$OGEUtilities
0.8%
-
NiSource
$NIUtilities
0.78%
-
NextEra Energy
$NEEUtilities
0.78%
-
Old Republic
$ORIFinance
0.77%
-
Gilead Sciences
$GILDHealth
0.77%
-
Watsco
$WSOIndustrials
0.74%
-
UGI Corp
$UGIUtilities
0.74%
-
Packaging Corporation of America
$PKGMaterials
0.72%
-
Bunge Global SA
$BGConsumer Essentials
0.69%
-
Chord Energy Corp
$CHRDEnergy
0.69%
-
Eastman Chemical
$EMNMaterials
0.68%
-
CenterPoint Energy
$CNPUtilities
0.65%
-
F.N.B.
$FNBFinance
0.63%
-
IdaCorp
$IDAUtilities
0.61%
-
OneMain
$OMFFinance
0.6%
-
United Bank
$UBSIFinance
0.6%
-
Valley National Bancorp
$VLYFinance
0.59%
-
Lockheed
$LMTIndustrials
0.59%
-
Conagra
$CAGConsumer Essentials
0.58%
-
McDonald's
$MCDConsumer Discretionary
0.57%
-
H&R Block
$HRBConsumer Discretionary
0.52%
-
MSC Industrial Direct
$MSMIndustrials
0.51%
-
LKQ
$LKQConsumer Discretionary
0.51%
-
Lincoln Financial Group
$LNCFinance
0.49%
-
Black Hills
$BKHUtilities
0.48%
-
Southwest Gas
$SWXUtilities
0.48%
-
Albertsons
$ACIConsumer Essentials
0.46%
-
Sonoco
$SONMaterials
0.44%
-
New Jersey Resources
$NJRUtilities
0.44%
-
Nexstar Media Group
$NXSTCommunication
0.4%
-
Lazard Ltd.
$LAZFinance
0.37%
-
Campbell Soup
$CPBConsumer Essentials
0.37%
-
Penske Automotive Group
$PAGConsumer Discretionary
0.35%
-
Graphic Packaging Holding
$GPKMaterials
0.25%
-
0.24%
N/A
N/A
N/A
Bank OZK
$OZKFinance
0.16%
-
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: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.