€EXX5
This fund aims to track the Dow Jones U.S. Select Dividend Index, which includes 100 leading U.S. stocks by dividend yield.
iShares Dow Jones U.S. Select Dividend full holdings
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
Ford Motor
$FMobility
2.65%
-
Seagate Technology
$STXDigital Hardware
2.38%
-
Altria
$MOConsumer Essentials
2.37%
-
Edison International
$EIXUtilities
2.05%
-
Pfizer
$PFEHealth
1.94%
-
Verizon
$VZCommunication
1.87%
-
Eversource
$ESUtilities
1.83%
-
Archer Daniels Midland
$ADMConsumer Essentials
1.71%
-
Dominion Energy
$DUtilities
1.61%
-
Valero
$VLOEnergy
1.56%
-
KeyCorp
$KEYFinance
1.56%
-
CVS
$CVSHealth
1.5%
-
FirstEnergy
$FEUtilities
1.48%
-
Truist Financial
$TFCFinance
1.43%
-
Regions Financial
$RFFinance
1.43%
-
T. Rowe Price
$TROWFinance
1.41%
-
Prudential Financial
$PRUFinance
1.4%
-
Bunge Global SA
$BGConsumer Essentials
1.38%
-
US Bank
$USBFinance
1.36%
-
Chevron
$CVXEnergy
1.34%
-
Citizens Bank
$CFGFinance
1.34%
-
Newmont
$NEMMaterials
1.33%
-
American Electric Power
$AEPUtilities
1.29%
-
Best Buy
$BBYConsumer Discretionary
1.26%
-
AT&T
$TCommunication
1.25%
-
Exxon Mobil
$XOMEnergy
1.24%
-
Exelon
$EXCUtilities
1.2%
-
Huntington Bank
$HBANFinance
1.18%
-
NextEra Energy
$NEEUtilities
1.16%
-
LyondellBasell
$LYBMaterials
1.16%
-
Merck & Co.
$MRKHealth
1.14%
-
Xcel Energy
$XELUtilities
1.12%
-
Comerica
$CMAFinance
1.12%
-
Sempra
$SREUtilities
1.11%
-
WEC Energy
$WECUtilities
1.11%
-
Invesco
$IVZFinance
1.1%
-
Philip Morris
$PMConsumer Essentials
1.08%
-
Fifth Third Bank
$FITBFinance
1.07%
-
HF Sinclair
$DINOEnergy
1.06%
-
Old Republic
$ORIFinance
1.05%
-
Alliant Energy
$LNTUtilities
1.05%
-
Principal Financial
$PFGFinance
1.05%
-
Genuine Parts
$GPCConsumer Discretionary
1.05%
-
DTE Energy
$DTEUtilities
1.04%
-
Pinnacle West
$PNWUtilities
1.03%
-
Skyworks
$SWKSSemiconductors
1%
-
PPL
$PPLUtilities
1%
-
Gilead Sciences
$GILDHealth
0.97%
-
Oneok
$OKEEnergy
0.96%
-
Entergy
$ETRUtilities
0.95%
-
Fidelity National Financial
$FNFFinance
0.95%
-
Interpublic Group
$IPGCommunication
0.94%
-
CMS Energy
$CMSUtilities
0.94%
-
Cincinnati Financial
$CINFFinance
0.94%
-
Lockheed
$LMTIndustrials
0.94%
-
General Mills
$GISConsumer Essentials
0.93%
-
Omnicom
$OMCCommunication
0.93%
-
CenterPoint Energy
$CNPUtilities
0.92%
-
First Horizon
$FHNFinance
0.92%
-
NiSource
$NIUtilities
0.92%
-
Public Service Enterprise Group
$PEGUtilities
0.92%
-
OGE Energy
$OGEUtilities
0.9%
-
IBM
$IBMBusiness Services
0.9%
-
Coca-Cola
$KOConsumer Essentials
0.87%
-
Conagra
$CAGConsumer Essentials
0.85%
-
MetLife
$METFinance
0.82%
-
Kimberly-Clark
$KMBConsumer Essentials
0.79%
-
HP
$HPQDigital Hardware
0.79%
-
OneMain
$OMFFinance
0.76%
-
UGI Corp
$UGIUtilities
0.76%
-
International Paper
$IPMaterials
0.71%
-
Packaging Corporation of America
$PKGMaterials
0.7%
-
Smurfit WestRock
$SWMaterials
0.69%
-
McDonald's
$MCDConsumer Discretionary
0.69%
-
Franklin Resources
$BENFinance
0.68%
-
IdaCorp
$IDAUtilities
0.68%
-
Unum
$UNMFinance
0.66%
-
Campbell Soup
$CPBConsumer Essentials
0.63%
-
H&R Block
$HRBConsumer Discretionary
0.61%
-
F.N.B.
$FNBFinance
0.6%
-
Janus Henderson Group
$JHGFinance
0.57%
-
Lazard Ltd.
$LAZFinance
0.55%
-
Valley National Bancorp
$VLYFinance
0.52%
-
Black Hills
$BKHUtilities
0.51%
-
Southwest Gas
$SWXUtilities
0.5%
-
Nexstar Media Group
$NXSTCommunication
0.49%
-
United Bank
$UBSIFinance
0.48%
-
Lincoln Financial Group
$LNCFinance
0.48%
-
New Jersey Resources
$NJRUtilities
0.45%
-
Watsco
$WSOIndustrials
0.45%
-
Whirlpool
$WHRConsumer Discretionary
0.44%
-
MSC Industrial Direct
$MSMIndustrials
0.4%
-
Sonoco
$SONMaterials
0.4%
-
Usd Cash
0.32%
N/A
N/A
N/A
Robert Half
$RHIBusiness Services
0.29%
-
Western Union
$WUFinance
0.29%
-
Chemours
$CCMaterials
0.2%
-
FMC
$FMCMaterials
0.16%
-
Wendy's
$WENConsumer Discretionary
0.15%
-
Newell Brands
$NWLConsumer Discretionary
0.14%
-
Huntsman
$HUNMaterials
0.14%
-
Cash Collateral Usd Msift
0.02%
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 Dec 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: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXX5 Fund Breakdown
SectorsCountries
Utilities
26.53%
Finance
25.72%
Consumer Essentials
10.61%
Energy
6.16%
Health
5.55%
Materials
5.49%
Communication
5.48%
Consumer Discretionary
4.34%
Digital Hardware
3.17%
Other