iShares Dow Jones U.S. Select Dividend varade ülevaade
€EXX5·Dist·U.S. dividend stocks

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
Altria
$MO·Tobacco
2,53%
-
Ford Motor
$F·Automobiles
2,28%
-
Verizon
$VZ·Communication Services
1,96%
-
Pfizer
$PFE·Pharmaceuticals
1,88%
-
Edison International
$EIX·Electric Utilities
1,87%
-
KeyCorp
$KEY·Banks
1,7%
-
Eversource
$ES·Electric Utilities
1,67%
-
LyondellBasell
$LYB·Chemicals
1,62%
-
Archer Daniels Midland
$ADM·Food Products
1,59%
-
Dominion Energy
$D·Multi-Utilities
1,57%
-
Regions Financial
$RF·Banks
1,56%
-
T. Rowe Price
$TROW·Capital Markets
1,56%
-
Truist Financial
$TFC·Banks
1,47%
-
Prudential Financial
$PRU·Insurance
1,43%
-
Seagate Technology
$STX·Information Technology
1,42%
-
US Bank
$USB·Banks
1,41%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1,39%
-
FirstEnergy
$FE·Electric Utilities
1,36%
-
AT&T
$T·Communication Services
1,36%
-
Citizens Bank
$CFG·Banks
1,32%
-
Huntington Bank
$HBAN·Banks
1,3%
-
CVS
$CVS·Health Care
1,25%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
1,22%
-
American Electric Power
$AEP·Electric Utilities
1,2%
-
Bunge Global SA
$BG·Food Products
1,19%
-
Skyworks
$SWKS·Information Technology
1,19%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,18%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
1,18%
-
Exelon
$EXC·Electric Utilities
1,18%
-
Best Buy
$BBY·Specialty Retail
1,15%
-
Philip Morris
$PM·Tobacco
1,15%
-
Fifth Third Bank
$FITB·Banks
1,14%
-
Genuine Parts
$GPC·Distributors
1,12%
-
WEC Energy
$WEC·Multi-Utilities
1,11%
-
Invesco
$IVZ·Capital Markets
1,07%
-
International Paper
$IP·Containers and Packaging
1,06%
-
Principal Financial
$PFG·Insurance
1,06%
-
Pinnacle West
$PNW·Electric Utilities
1,06%
-
DTE Energy
$DTE·Multi-Utilities
1,05%
-
Comerica
$CMA·Banks
1,04%
-
Xcel Energy
$XEL·Electric Utilities
1,03%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,02%
-
Alliant Energy
$LNT·Electric Utilities
1,02%
-
PPL
$PPL·Electric Utilities
1,01%
-
First Horizon
$FHN·Banks
1,01%
-
Sempra
$SRE·Multi-Utilities
1,01%
-
NextEra Energy
$NEE·Electric Utilities
1%
-
Smurfit WestRock
$SW·Containers and Packaging
0,99%
-
Merck & Co.
$MRK·Pharmaceuticals
0,99%
-
General Mills
$GIS·Food Products
0,99%
-
Kimberly-Clark
$KMB·Household Products
0,98%
-
Fidelity National Financial
$FNF·Insurance
0,97%
-
Newmont
$NEM·Metals and Mining
0,97%
-
Interpublic Group
$IPG·Media
0,97%
-
Omnicom
$OMC·Media
0,94%
-
OGE Energy
$OGE·Electric Utilities
0,94%
-
CMS Energy
$CMS·Multi-Utilities
0,94%
-
Entergy
$ETR·Electric Utilities
0,93%
-
Conagra
$CAG·Food Products
0,93%
-
Old Republic
$ORI·Insurance
0,93%
-
NiSource
$NI·Multi-Utilities
0,92%
-
Cincinnati Financial
$CINF·Insurance
0,92%
-
HP
$HPQ·Information Technology
0,92%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,91%
-
Gilead Sciences
$GILD·Biotechnology
0,88%
-
Coca-Cola
$KO·Beverages
0,87%
-
Lockheed
$LMT·Aerospace and Defense
0,86%
-
HF Sinclair
$DINO·Oil, Gas and Consumable Fuels
0,85%
-
MetLife
$MET·Insurance
0,84%
-
IBM
$IBM·IT Services
0,82%
-
UGI Corp
$UGI·Gas Utilities
0,79%
-
Franklin Resources
$BEN·Capital Markets
0,79%
-
H&R Block
$HRB·Diversified Consumer Services
0,79%
-
OneMain
$OMF·Consumer Finance
0,78%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,72%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,71%
-
Campbell Soup
$CPB·Food Products
0,68%
-
IdaCorp
$IDA·Electric Utilities
0,67%
-
Unum
$UNM·Insurance
0,67%
-
Lazard Ltd.
$LAZ·Capital Markets
0,66%
-
F.N.B.
$FNB·Banks
0,61%
-
Janus Henderson Group
$JHG·Capital Markets
0,61%
-
Watsco
$WSO·Industrials
0,6%
-
Whirlpool
$WHR·Household Durables
0,55%
-
FMC
$FMC·Chemicals
0,52%
-
Southwest Gas
$SWX·Gas Utilities
0,51%
-
United Bank
$UBSI·Banks
0,5%
-
Nexstar Media Group
$NXST·Media
0,5%
-
Valley National Bancorp
$VLY·Banks
0,48%
-
Sonoco
$SON·Containers and Packaging
0,47%
-
New Jersey Resources
$NJR·Gas Utilities
0,46%
-
Black Hills
$BKH·Multi-Utilities
0,44%
-
Robert Half
$RHI·Professional Services
0,43%
-
MSC Industrial Direct
$MSM·Industrials
0,41%
-
Western Union
$WU·Financial Services
0,28%
-
Newell Brands
$NWL·Household Durables
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Chemours
$CC·Chemicals
0,24%
-
Wendy's
$WEN·Hotels, Restaurants and Leisure
0,18%
-
Huntsman
$HUN·Chemicals
0,18%
-
Lincoln Financial Group
$LNC·Insurance
0,07%
-
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXX5: fondi üksikasjad

SektoridRiigid
Financials

26,18%

Utilities

25,67%

Consumer Staples

10,91%

Consumer Discretionary

7,03%

Materials

6,77%

Energy

5,82%

Communication Services

5,73%

Health Care

5,00%

Information Technology

4,35%

Muu

2,56%