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
Altria
$MO·Consumer Essentials
2.21%
-
Pfizer
$PFE·Health
2.19%
-
HP
$HPQ·Digital Hardware
2.11%
-
T. Rowe Price
$TROW·Finance
2.09%
-
Ford Motor
$F·Mobility
2.01%
-
Prudential Financial
$PRU·Finance
1.9%
-
Verizon
$VZ·Communication
1.85%
-
Oneok
$OKE·Energy
1.68%
-
Edison International
$EIX·Utilities
1.56%
-
Kimberly-Clark
$KMB·Consumer Essentials
1.51%
-
Dominion Energy
$D·Utilities
1.49%
-
General Mills
$GIS·Consumer Essentials
1.47%
-
Target
$TGT·Consumer Essentials
1.42%
-
LyondellBasell
$LYB·Materials
1.37%
-
Truist Financial
$TFC·Finance
1.37%
-
CVS
$CVS·Health
1.35%
-
Eversource
$ES·Utilities
1.33%
-
KeyCorp
$KEY·Finance
1.33%
-
Principal Financial
$PFG·Finance
1.31%
-
Chevron
$CVX·Energy
1.31%
-
Best Buy
$BBY·Consumer Discretionary
1.27%
-
US Bancorp
$USB·Finance
1.27%
-
Regions Financial
$RF·Finance
1.25%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1.25%
-
Mondelez
$MDLZ·Consumer Essentials
1.22%
-
EOG Resources
$EOG·Energy
1.19%
-
Huntington Bank
$HBAN·Finance
1.18%
-
AT&T
$T·Communication
1.17%
-
FirstEnergy
$FE·Utilities
1.17%
-
Smurfit WestRock
$SW·Materials
1.16%
-
Invesco
$IVZ·Finance
1.16%
-
MetLife
$MET·Finance
1.16%
-
Comcast
$CMCSA·Communication
1.13%
-
Exelon
$EXC·Utilities
1.12%
-
Omnicom
$OMC·Communication
1.12%
-
Philip Morris
$PM·Consumer Essentials
1.09%
-
Skyworks
$SWKS·Semiconductors
1.09%
-
WEC Energy
$WEC·Utilities
1.08%
-
International Paper
$IP·Materials
1.07%
-
IBM
$IBM·Business services
1.07%
-
Genuine Parts
$GPC·Consumer Discretionary
1.06%
-
Fifth Third Bank
$FITB·Finance
1.06%
-
APA Corporation
$APA·Energy
1.06%
-
DTE Energy
$DTE·Utilities
1.05%
-
Alliant Energy
$LNT·Utilities
1.03%
-
Citizens Bank
$CFG·Finance
1.03%
-
Fidelity National Financial
$FNF·Finance
1.03%
-
Pinnacle West
$PNW·Utilities
1%
-
First Horizon
$FHN·Finance
0.99%
-
Unum
$UNM·Finance
0.99%
-
PPL
$PPL·Utilities
0.97%
-
CMS Energy
$CMS·Utilities
0.96%
-
American Electric Power
$AEP·Utilities
0.96%
-
Public Service Enterprise Group
$PEG·Utilities
0.95%
-
Merck & Co.
$MRK·Health
0.94%
-
Exxon Mobil
$XOM·Energy
0.93%
-
Xcel Energy
$XEL·Utilities
0.92%
-
Watsco
$WSO·Industrials
0.92%
-
Coca-Cola
$KO·Consumer Essentials
0.91%
-
Valero
$VLO·Energy
0.9%
-
Sempra
$SRE·Utilities
0.89%
-
NextEra Energy
$NEE·Utilities
0.88%
-
Franklin Resources
$BEN·Finance
0.87%
-
Entergy
$ETR·Utilities
0.86%
-
NiSource
$NI·Utilities
0.86%
-
HF Sinclair
$DINO·Energy
0.85%
-
Bunge Global SA
$BG·Consumer Essentials
0.84%
-
OGE Energy
$OGE·Utilities
0.82%
-
Eastman Chemical
$EMN·Materials
0.82%
-
Cincinnati Financial
$CINF·Finance
0.77%
-
Old Republic
$ORI·Finance
0.73%
-
CenterPoint Energy
$CNP·Utilities
0.7%
-
UGI Corp
$UGI·Utilities
0.68%
-
Packaging Corporation of America
$PKG·Materials
0.68%
-
Gilead Sciences
$GILD·Health
0.68%
-
LKQ
$LKQ·Consumer Discretionary
0.65%
-
McDonald's
$MCD·Consumer Discretionary
0.65%
-
Valley National Bancorp
$VLY·Finance
0.64%
-
IdaCorp
$IDA·Utilities
0.64%
-
F.N.B.
$FNB·Finance
0.63%
-
OneMain
$OMF·Finance
0.62%
-
Chord Energy Corp
$CHRD·Energy
0.61%
-
Lockheed
$LMT·Industrials
0.58%
-
United Bank
$UBSI·Finance
0.57%
-
Conagra
$CAG·Consumer Essentials
0.55%
-
Albertsons
$ACI·Consumer Essentials
0.53%
-
Lazard Ltd.
$LAZ·Finance
0.51%
-
Black Hills
$BKH·Utilities
0.48%
-
MSC Industrial Direct
$MSM·Industrials
0.48%
-
Southwest Gas
$SWX·Utilities
0.47%
-
New Jersey Resources
$NJR·Utilities
0.47%
-
Sonoco
$SON·Materials
0.45%
-
H&R Block
$HRB·Consumer Discretionary
0.43%
-
Nexstar Media Group
$NXST·Communication
0.42%
-
Lincoln Financial Group
$LNC·Finance
0.4%
-
Campbell Soup
$CPB·Consumer Essentials
0.4%
-
Usd Cash
0.34%
N/A
N/A
N/A
Graphic Packaging Holding
$GPK·Materials
0.34%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0.29%
-
Bank OZK
$OZK·Finance
0.18%
-
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
Whirlpool
$WHR·Consumer Discretionary
0%
-
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: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Finance

25.04%

Utilities

23.34%

Consumer Essentials

13.40%

Energy

8.53%

Materials

5.89%

Communication

5.69%

Health

5.16%

Consumer Discretionary

4.35%

Digital Hardware

2.11%

Other

6.51%