€EXX5
Selle fondi eesmärk on jälgida Dow Jones U.S. Select Dividend Indexi, mis sisaldab 100 juhtivat USA aktsiat dividenditootluse järgi.
iShares Dow Jones U.S. Select Dividend varade ülevaade
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
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 20. november 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EXX5: fondi üksikasjad
SektoridRiigid
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%
Muu