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.
Name
Weight
Market cap
Price
Day change
Seagate Technology
$STX·Digital Hardware
3.41%
-
Ford Motor
$F·Mobility
2.65%
-
Altria
$MO·Consumer Essentials
2.55%
-
Edison International
$EIX·Utilities
2.41%
-
Verizon
$VZ·Communication
2.06%
-
Pfizer
$PFE·Health
1.91%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.75%
-
KeyCorp
$KEY·Finance
1.75%
-
Newmont
$NEM·Materials
1.74%
-
Eversource
$ES·Utilities
1.69%
-
Bunge Global SA
$BG·Consumer Essentials
1.61%
-
Regions Financial
$RF·Finance
1.54%
-
Valero
$VLO·Energy
1.53%
-
Dominion Energy
$D·Utilities
1.53%
-
US Bancorp
$USB·Finance
1.5%
-
Citizens Bank
$CFG·Finance
1.5%
-
Chevron
$CVX·Energy
1.49%
-
FirstEnergy
$FE·Utilities
1.47%
-
Truist Financial
$TFC·Finance
1.47%
-
LyondellBasell
$LYB·Materials
1.41%
-
Exxon Mobil
$XOM·Energy
1.41%
-
Merck & Co.
$MRK·Health
1.34%
-
CVS
$CVS·Health
1.31%
-
American Electric Power
$AEP·Utilities
1.26%
-
T. Rowe Price
$TROW·Finance
1.25%
-
Prudential Financial
$PRU·Finance
1.25%
-
AT&T
$T·Communication
1.24%
-
NextEra Energy
$NEE·Utilities
1.2%
-
Fifth Third Bank
$FITB·Finance
1.2%
-
Lockheed
$LMT·Industrials
1.2%
-
Huntington Bank
$HBAN·Finance
1.19%
-
Philip Morris
$PM·Consumer Essentials
1.19%
-
Invesco
$IVZ·Finance
1.16%
-
Exelon
$EXC·Utilities
1.15%
-
Principal Financial
$PFG·Finance
1.08%
-
Xcel Energy
$XEL·Utilities
1.07%
-
WEC Energy
$WEC·Utilities
1.06%
-
Oneok
$OKE·Energy
1.06%
-
Pinnacle West
$PNW·Utilities
1.05%
-
Sempra
$SRE·Utilities
1.04%
-
Gilead Sciences
$GILD·Health
1.02%
-
Alliant Energy
$LNT·Utilities
1.02%
-
DTE Energy
$DTE·Utilities
1.02%
-
First Horizon
$FHN·Finance
0.98%
-
Entergy
$ETR·Utilities
0.98%
-
Best Buy
$BBY·Consumer Discretionary
0.97%
-
PPL
$PPL·Utilities
0.96%
-
Omnicom
$OMC·Communication
0.95%
-
NiSource
$NI·Utilities
0.91%
-
Genuine Parts
$GPC·Consumer Discretionary
0.91%
-
CenterPoint Energy
$CNP·Utilities
0.9%
-
Coca-Cola
$KO·Consumer Essentials
0.9%
-
OGE Energy
$OGE·Utilities
0.9%
-
CMS Energy
$CMS·Utilities
0.89%
-
Old Republic
$ORI·Finance
0.89%
-
Skyworks
$SWKS·Semiconductors
0.88%
-
Public Service Enterprise Group
$PEG·Utilities
0.88%
-
Smurfit WestRock
$SW·Materials
0.86%
-
HF Sinclair
$DINO·Energy
0.86%
-
Conagra
$CAG·Consumer Essentials
0.85%
-
Cincinnati Financial
$CINF·Finance
0.84%
-
General Mills
$GIS·Consumer Essentials
0.82%
-
Franklin Resources
$BEN·Finance
0.79%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.78%
-
International Paper
$IP·Materials
0.78%
-
Fidelity National Financial
$FNF·Finance
0.78%
-
Packaging Corporation of America
$PKG·Materials
0.75%
-
MetLife
$MET·Finance
0.74%
-
UGI Corp
$UGI·Utilities
0.74%
-
IdaCorp
$IDA·Utilities
0.71%
-
McDonald's
$MCD·Consumer Discretionary
0.7%
-
OneMain
$OMF·Finance
0.66%
-
IBM
$IBM·Business services
0.65%
-
F.N.B.
$FNB·Finance
0.62%
-
Janus Henderson Group
$JHG·Finance
0.61%
-
Valley National Bancorp
$VLY·Finance
0.59%
-
Unum
$UNM·Finance
0.58%
-
HP
$HPQ·Digital Hardware
0.58%
-
Nexstar Media Group
$NXST·Communication
0.56%
-
Lazard Ltd.
$LAZ·Finance
0.54%
-
United Bank
$UBSI·Finance
0.53%
-
Sonoco
$SON·Materials
0.52%
-
Campbell Soup
$CPB·Consumer Essentials
0.51%
-
Southwest Gas
$SWX·Utilities
0.51%
-
Watsco
$WSO·Industrials
0.5%
-
Black Hills
$BKH·Utilities
0.48%
-
New Jersey Resources
$NJR·Utilities
0.47%
-
Whirlpool
$WHR·Consumer Discretionary
0.42%
-
MSC Industrial Direct
$MSM·Industrials
0.4%
-
Lincoln Financial Group
$LNC·Finance
0.39%
-
H&R Block
$HRB·Consumer Discretionary
0.38%
-
Usd Cash
0.34%
N/A
N/A
N/A
Chemours
$CC·Materials
0.3%
-
Western Union
$WU·Finance
0.28%
-
Robert Half
$RHI·Business services
0.24%
-
Huntsman
$HUN·Materials
0.2%
-
Newell Brands
$NWL·Consumer Discretionary
0.18%
-
FMC
$FMC·Materials
0.16%
-
Wendy's
$WEN·Consumer Discretionary
0.13%
-
Cash Collateral Usd Msift
0.03%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Etd Usd Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Mar 26
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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Utilities

26.19%

Finance

24.98%

Consumer Essentials

10.87%

Materials

6.66%

Energy

6.31%

Health

5.56%

Communication

4.74%

Digital Hardware

4.20%

Consumer Discretionary

3.64%

Other

6.88%