iShares Dow Jones U.S. Select Dividend varade ülevaade
€EXX5

Selle fondi eesmärk on jälgida Dow Jones U.S. Select Dividend Indexi, mis sisaldab 100 juhtivat USA aktsiat dividenditootluse järgi.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Pfizer
$PFE·Tervis
2,27%
-
Altria
$MO·Tarbekaubad
2,15%
-
Prudential Financial
$PRU·Finants
1,85%
-
T. Rowe Price
$TROW·Finants
1,83%
-
Verizon
$VZ·Sideteenused
1,79%
-
Oneok
$OKE·Energia
1,74%
-
Edison International
$EIX·Utilities
1,7%
-
General Mills
$GIS·Tarbekaubad
1,56%
-
LyondellBasell
$LYB·Materjalid
1,53%
-
Kimberly-Clark
$KMB·Tarbekaubad
1,51%
-
Dominion Energy
$D·Utilities
1,45%
-
HP
$HPQ·Digitaalne riistvara
1,43%
-
Truist Financial
$TFC·Finants
1,42%
-
Ford Motor
$F·Liikuvus
1,4%
-
Target
$TGT·Tarbekaubad
1,39%
-
Eversource
$ES·Utilities
1,39%
-
Chevron
$CVX·Energia
1,37%
-
KeyCorp
$KEY·Finants
1,35%
-
FirstEnergy
$FE·Utilities
1,3%
-
US Bancorp
$USB·Finants
1,29%
-
Comcast
$CMCSA·Sideteenused
1,29%
-
AT&T
$T·Sideteenused
1,26%
-
Regions Financial
$RF·Finants
1,23%
-
EOG Resources
$EOG·Energia
1,23%
-
Smurfit WestRock
$SW·Materjalid
1,21%
-
Exelon
$EXC·Utilities
1,21%
-
Mondelez
$MDLZ·Tarbekaubad
1,19%
-
CVS
$CVS·Tervis
1,19%
-
International Paper
$IP·Materjalid
1,18%
-
Principal Financial
$PFG·Finants
1,17%
-
Genuine Parts
$GPC·Kestvuskaubad
1,16%
-
Omnicom
$OMC·Sideteenused
1,16%
-
Huntington Bank
$HBAN·Finants
1,16%
-
WEC Energy
$WEC·Utilities
1,15%
-
APA Corporation
$APA·Energia
1,13%
-
DTE Energy
$DTE·Utilities
1,11%
-
Archer Daniels Midland
$ADM·Tarbekaubad
1,1%
-
Fidelity National Financial
$FNF·Finants
1,1%
-
PPL
$PPL·Utilities
1,09%
-
Citizens Bank
$CFG·Finants
1,07%
-
CMS Energy
$CMS·Utilities
1,06%
-
MetLife
$MET·Finants
1,06%
-
Fifth Third Bank
$FITB·Finants
1,06%
-
Alliant Energy
$LNT·Utilities
1,05%
-
American Electric Power
$AEP·Utilities
1,04%
-
Pinnacle West
$PNW·Utilities
1,04%
-
Watsco
$WSO·Tööstus
1,03%
-
Best Buy
$BBY·Kestvuskaubad
1,02%
-
Public Service Enterprise Group
$PEG·Utilities
1,01%
-
Sempra
$SRE·Utilities
0,99%
-
Philip Morris
$PM·Tarbekaubad
0,99%
-
First Horizon
$FHN·Finants
0,99%
-
Exxon Mobil
$XOM·Energia
0,98%
-
Merck & Co.
$MRK·Tervis
0,97%
-
Invesco
$IVZ·Finants
0,96%
-
Xcel Energy
$XEL·Utilities
0,96%
-
NextEra Energy
$NEE·Utilities
0,96%
-
Entergy
$ETR·Utilities
0,93%
-
Unum
$UNM·Finants
0,92%
-
Coca-Cola
$KO·Tarbekaubad
0,9%
-
NiSource
$NI·Utilities
0,9%
-
Valero
$VLO·Energia
0,88%
-
Bunge Global SA
$BG·Tarbekaubad
0,86%
-
OGE Energy
$OGE·Utilities
0,86%
-
IBM
$IBM·Äriteenused
0,83%
-
Eastman Chemical
$EMN·Materjalid
0,81%
-
Old Republic
$ORI·Finants
0,81%
-
Skyworks
$SWKS·Pooljuhid
0,8%
-
Cincinnati Financial
$CINF·Finants
0,8%
-
UGI Corp
$UGI·Utilities
0,75%
-
LKQ
$LKQ·Kestvuskaubad
0,73%
-
CenterPoint Energy
$CNP·Utilities
0,73%
-
HF Sinclair
$DINO·Energia
0,71%
-
McDonald's
$MCD·Kestvuskaubad
0,71%
-
Franklin Resources
$BEN·Finants
0,7%
-
Gilead Sciences
$GILD·Tervis
0,7%
-
IdaCorp
$IDA·Utilities
0,68%
-
Lockheed
$LMT·Tööstus
0,68%
-
OneMain
$OMF·Finants
0,66%
-
Packaging Corporation of America
$PKG·Materjalid
0,64%
-
F.N.B.
$FNB·Finants
0,64%
-
Conagra
$CAG·Tarbekaubad
0,63%
-
Chord Energy Corp
$CHRD·Energia
0,62%
-
Valley National Bancorp
$VLY·Finants
0,61%
-
Albertsons
$ACI·Tarbekaubad
0,59%
-
United Bank
$UBSI·Finants
0,58%
-
Sonoco
$SON·Materjalid
0,53%
-
Lazard Ltd.
$LAZ·Finants
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·Sideteenused
0,45%
-
MSC Industrial Direct
$MSM·Tööstus
0,42%
-
Whirlpool
$WHR·Kestvuskaubad
0,4%
-
Usd Cash
0,4%
N/A
N/A
N/A
Campbell Soup
$CPB·Tarbekaubad
0,39%
-
Lincoln Financial Group
$LNC·Finants
0,39%
-
H&R Block
$HRB·Kestvuskaubad
0,33%
-
Graphic Packaging Holding
$GPK·Materjalid
0,29%
-
Penske Automotive Group
$PAG·Kestvuskaubad
0,26%
-
Bank OZK
$OZK·Finants
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. aprill 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXX5: fondi üksikasjad

SektoridRiigid
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%

Muu

4,87%