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·Tobacco
2.48%
-
Ford Motor
$F·Automobiles
2.31%
-
Verizon
$VZ·Communication Services
2%
-
Pfizer
$PFE·Pharmaceuticals
1.95%
-
Edison International
$EIX·Electric Utilities
1.88%
-
LyondellBasell
$LYB·Chemicals
1.67%
-
KeyCorp
$KEY·Banks
1.64%
-
Eversource
$ES·Electric Utilities
1.64%
-
Archer Daniels Midland
$ADM·Food Products
1.53%
-
Dominion Energy
$D·Multi-Utilities
1.53%
-
Prudential Financial
$PRU·Insurance
1.52%
-
T. Rowe Price
$TROW·Capital Markets
1.47%
-
Truist Financial
$TFC·Banks
1.45%
-
Regions Financial
$RF·Banks
1.44%
-
US Bank
$USB·Banks
1.43%
-
AT&T
$T·Communication Services
1.42%
-
Seagate Technology
$STX·Information Technology
1.41%
-
CVS
$CVS·Health Care Providers & Services
1.39%
-
Huntington Bank
$HBAN·Banks
1.33%
-
FirstEnergy
$FE·Electric Utilities
1.33%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1.33%
-
Philip Morris
$PM·Tobacco
1.32%
-
Skyworks
$SWKS·Information Technology
1.26%
-
Citizens Bank
$CFG·Banks
1.26%
-
Bunge Global SA
$BG·Food Products
1.21%
-
Best Buy
$BBY·Specialty Retail
1.21%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1.18%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
1.18%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.18%
-
Exelon
$EXC·Electric Utilities
1.17%
-
Fifth Third Bank
$FITB·Banks
1.14%
-
American Electric Power
$AEP·Electric Utilities
1.11%
-
Principal Financial
$PFG·Insurance
1.11%
-
WEC Energy
$WEC·Multi-Utilities
1.08%
-
Pinnacle West
$PNW·Electric Utilities
1.07%
-
Genuine Parts
$GPC·Distributors
1.05%
-
DTE Energy
$DTE·Multi-Utilities
1.05%
-
Conagra
$CAG·Food Products
1.05%
-
General Mills
$GIS·Food Products
1.04%
-
Kimberly-Clark
$KMB·Household Products
1.04%
-
NextEra Energy
$NEE·Electric Utilities
1.02%
-
First Horizon
$FHN·Banks
1.01%
-
Old Republic
$ORI·Insurance
0.99%
-
Fidelity National Financial
$FNF·Insurance
0.99%
-
Xcel Energy
$XEL·Electric Utilities
0.98%
-
Alliant Energy
$LNT·Electric Utilities
0.98%
-
Merck & Co.
$MRK·Pharmaceuticals
0.98%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.98%
-
PPL
$PPL·Electric Utilities
0.97%
-
International Paper
$IP·Containers & Packaging
0.96%
-
Lockheed
$LMT·Aerospace & Defense
0.95%
-
Interpublic Group
$IPG·Media
0.95%
-
Sempra
$SRE·Multi-Utilities
0.95%
-
OGE Energy
$OGE·Electric Utilities
0.95%
-
Omnicom
$OMC·Media
0.94%
-
IBM
$IBM·IT Services
0.94%
-
Smurfit WestRock
$SW·Containers & Packaging
0.93%
-
CMS Energy
$CMS·Multi-Utilities
0.92%
-
HP
$HPQ·Information Technology
0.92%
-
Comerica
$CMA·Banks
0.92%
-
MetLife
$MET·Insurance
0.91%
-
Coca-Cola
$KO·Beverages
0.91%
-
Cincinnati Financial
$CINF·Insurance
0.91%
-
Newmont
$NEM·Metals & Mining
0.91%
-
NiSource
$NI·Multi-Utilities
0.9%
-
Gilead Sciences
$GILD·Biotechnology
0.88%
-
CenterPoint Energy
$CNP·Multi-Utilities
0.88%
-
Entergy
$ETR·Electric Utilities
0.88%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.83%
-
UGI Corp
$UGI·Gas Utilities
0.82%
-
H&R Block
$HRB·Diversified Consumer Services
0.8%
-
Invesco
$IVZ·Capital Markets
0.79%
-
Franklin Resources
$BEN·Capital Markets
0.79%
-
OneMain
$OMF·Consumer Finance
0.77%
-
Unum
$UNM·Insurance
0.77%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.71%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.7%
-
Campbell Soup
$CPB·Food Products
0.66%
-
IdaCorp
$IDA·Electric Utilities
0.65%
-
Whirlpool
$WHR·Household Durables
0.65%
-
Lazard Ltd.
$LAZ·Capital Markets
0.6%
-
Watsco
$WSO·Trading Companies & Distributors
0.6%
-
F.N.B.
$FNB·Banks
0.58%
-
FMC
$FMC·Chemicals
0.55%
-
Janus Henderson Group
$JHG·Capital Markets
0.55%
-
United Bank
$UBSI·Banks
0.52%
-
Southwest Gas
$SWX·Gas Utilities
0.49%
-
Robert Half
$RHI·Professional Services
0.48%
-
Nexstar Media Group
$NXST·Media
0.47%
-
Valley National Bancorp
$VLY·Banks
0.47%
-
Sonoco
$SON·Containers & Packaging
0.46%
-
New Jersey Resources
$NJR·Gas Utilities
0.45%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0.42%
-
Black Hills
$BKH·Multi-Utilities
0.42%
-
Usd Cash
0.4%
N/A
N/A
N/A
Western Union
$WU·Financial Services
0.29%
-
Newell Brands
$NWL·Household Durables
0.25%
-
Chemours
$CC·Chemicals
0.25%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.21%
-
Huntsman
$HUN·Chemicals
0.2%
-
Lincoln Financial Group
$LNC·Insurance
0.03%
-
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: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Financials

25.69%

Utilities

25.11%

Consumer Staples

11.25%

Consumer Discretionary

7.19%

Materials

6.65%

Communication Services

5.79%

Energy

5.71%

Health Care

5.21%

Information Technology

4.54%

Other

2.89%