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
Pfizer
$PFE·Health
2.27%
-
Altria
$MO·Consumer Essentials
2.15%
-
Prudential Financial
$PRU·Finance
1.85%
-
T. Rowe Price
$TROW·Finance
1.83%
-
Verizon
$VZ·Communication
1.79%
-
Oneok
$OKE·Energy
1.74%
-
Edison International
$EIX·Utilities
1.7%
-
General Mills
$GIS·Consumer Essentials
1.56%
-
LyondellBasell
$LYB·Materials
1.53%
-
Kimberly-Clark
$KMB·Consumer Essentials
1.51%
-
Dominion Energy
$D·Utilities
1.45%
-
HP
$HPQ·Digital Hardware
1.43%
-
Truist Financial
$TFC·Finance
1.42%
-
Ford Motor
$F·Mobility
1.4%
-
Target
$TGT·Consumer Essentials
1.39%
-
Eversource
$ES·Utilities
1.39%
-
Chevron
$CVX·Energy
1.37%
-
KeyCorp
$KEY·Finance
1.35%
-
FirstEnergy
$FE·Utilities
1.3%
-
US Bancorp
$USB·Finance
1.29%
-
Comcast
$CMCSA·Communication
1.29%
-
AT&T
$T·Communication
1.26%
-
Regions Financial
$RF·Finance
1.23%
-
EOG Resources
$EOG·Energy
1.23%
-
Smurfit WestRock
$SW·Materials
1.21%
-
Exelon
$EXC·Utilities
1.21%
-
Mondelez
$MDLZ·Consumer Essentials
1.19%
-
CVS
$CVS·Health
1.19%
-
International Paper
$IP·Materials
1.18%
-
Principal Financial
$PFG·Finance
1.17%
-
Genuine Parts
$GPC·Consumer Discretionary
1.16%
-
Omnicom
$OMC·Communication
1.16%
-
Huntington Bank
$HBAN·Finance
1.16%
-
WEC Energy
$WEC·Utilities
1.15%
-
APA Corporation
$APA·Energy
1.13%
-
DTE Energy
$DTE·Utilities
1.11%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.1%
-
Fidelity National Financial
$FNF·Finance
1.1%
-
PPL
$PPL·Utilities
1.09%
-
Citizens Bank
$CFG·Finance
1.07%
-
CMS Energy
$CMS·Utilities
1.06%
-
MetLife
$MET·Finance
1.06%
-
Fifth Third Bank
$FITB·Finance
1.06%
-
Alliant Energy
$LNT·Utilities
1.05%
-
American Electric Power
$AEP·Utilities
1.04%
-
Pinnacle West
$PNW·Utilities
1.04%
-
Watsco
$WSO·Industrials
1.03%
-
Best Buy
$BBY·Consumer Discretionary
1.02%
-
Public Service Enterprise Group
$PEG·Utilities
1.01%
-
Sempra
$SRE·Utilities
0.99%
-
Philip Morris
$PM·Consumer Essentials
0.99%
-
First Horizon
$FHN·Finance
0.99%
-
Exxon Mobil
$XOM·Energy
0.98%
-
Merck & Co.
$MRK·Health
0.97%
-
Invesco
$IVZ·Finance
0.96%
-
Xcel Energy
$XEL·Utilities
0.96%
-
NextEra Energy
$NEE·Utilities
0.96%
-
Entergy
$ETR·Utilities
0.93%
-
Unum
$UNM·Finance
0.92%
-
Coca-Cola
$KO·Consumer Essentials
0.9%
-
NiSource
$NI·Utilities
0.9%
-
Valero
$VLO·Energy
0.88%
-
Bunge Global SA
$BG·Consumer Essentials
0.86%
-
OGE Energy
$OGE·Utilities
0.86%
-
IBM
$IBM·Business services
0.83%
-
Eastman Chemical
$EMN·Materials
0.81%
-
Old Republic
$ORI·Finance
0.81%
-
Skyworks
$SWKS·Semiconductors
0.8%
-
Cincinnati Financial
$CINF·Finance
0.8%
-
UGI Corp
$UGI·Utilities
0.75%
-
LKQ
$LKQ·Consumer Discretionary
0.73%
-
CenterPoint Energy
$CNP·Utilities
0.73%
-
HF Sinclair
$DINO·Energy
0.71%
-
McDonald's
$MCD·Consumer Discretionary
0.71%
-
Franklin Resources
$BEN·Finance
0.7%
-
Gilead Sciences
$GILD·Health
0.7%
-
IdaCorp
$IDA·Utilities
0.68%
-
Lockheed
$LMT·Industrials
0.68%
-
OneMain
$OMF·Finance
0.66%
-
Packaging Corporation of America
$PKG·Materials
0.64%
-
F.N.B.
$FNB·Finance
0.64%
-
Conagra
$CAG·Consumer Essentials
0.63%
-
Chord Energy Corp
$CHRD·Energy
0.62%
-
Valley National Bancorp
$VLY·Finance
0.61%
-
Albertsons
$ACI·Consumer Essentials
0.59%
-
United Bank
$UBSI·Finance
0.58%
-
Sonoco
$SON·Materials
0.53%
-
Lazard Ltd.
$LAZ·Finance
0.53%
-
Southwest Gas
$SWX·Utilities
0.51%
-
Black Hills
$BKH·Utilities
0.49%
-
New Jersey Resources
$NJR·Utilities
0.49%
-
Nexstar Media Group
$NXST·Communication
0.45%
-
MSC Industrial Direct
$MSM·Industrials
0.42%
-
Whirlpool
$WHR·Consumer Discretionary
0.4%
-
Usd Cash
0.4%
N/A
N/A
N/A
Campbell Soup
$CPB·Consumer Essentials
0.39%
-
Lincoln Financial Group
$LNC·Finance
0.39%
-
H&R Block
$HRB·Consumer Discretionary
0.33%
-
Graphic Packaging Holding
$GPK·Materials
0.29%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.26%
-
Bank OZK
$OZK·Finance
0.19%
-
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 Jun 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: 14 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Utilities

24.85%

Finance

24.37%

Consumer Essentials

13.26%

Energy

8.66%

Materials

6.19%

Communication

5.95%

Health

5.13%

Consumer Discretionary

4.61%

Industrials

2.13%

Other

4.87%