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.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
T. Rowe Price
$TROW·Finants
2,25%
-
Altria
$MO·Tarbekaubad
2,22%
-
Prudential Financial
$PRU·Finants
2,16%
-
Pfizer
$PFE·Tervis
2,01%
-
HP
$HPQ·Digitaalne riistvara
1,85%
-
Oneok
$OKE·Energia
1,76%
-
Edison International
$EIX·Utilities
1,67%
-
Verizon
$VZ·Sideteenused
1,63%
-
Kimberly-Clark
$KMB·Tarbekaubad
1,6%
-
Ford Motor
$F·Liikuvus
1,58%
-
CVS
$CVS·Tervis
1,58%
-
General Mills
$GIS·Tarbekaubad
1,55%
-
Target
$TGT·Tarbekaubad
1,5%
-
Dominion Energy
$D·Utilities
1,49%
-
Truist Financial
$TFC·Finants
1,41%
-
US Bancorp
$USB·Finants
1,4%
-
KeyCorp
$KEY·Finants
1,39%
-
Eversource
$ES·Utilities
1,37%
-
Best Buy
$BBY·Kestvuskaubad
1,34%
-
Regions Financial
$RF·Finants
1,32%
-
Principal Financial
$PFG·Finants
1,32%
-
Chevron
$CVX·Energia
1,31%
-
Archer Daniels Midland
$ADM·Tarbekaubad
1,3%
-
Huntington Bank
$HBAN·Finants
1,26%
-
MetLife
$MET·Finants
1,24%
-
EOG Resources
$EOG·Energia
1,23%
-
Genuine Parts
$GPC·Kestvuskaubad
1,23%
-
LyondellBasell
$LYB·Materjalid
1,21%
-
Invesco
$IVZ·Finants
1,18%
-
Omnicom
$OMC·Sideteenused
1,17%
-
Fifth Third Bank
$FITB·Finants
1,17%
-
Smurfit WestRock
$SW·Materjalid
1,17%
-
FirstEnergy
$FE·Utilities
1,16%
-
Mondelez
$MDLZ·Tarbekaubad
1,14%
-
Citizens Bank
$CFG·Finants
1,13%
-
International Paper
$IP·Materjalid
1,11%
-
Philip Morris
$PM·Tarbekaubad
1,11%
-
Valero
$VLO·Energia
1,11%
-
Exelon
$EXC·Utilities
1,08%
-
HF Sinclair
$DINO·Energia
1,08%
-
Comcast
$CMCSA·Sideteenused
1,05%
-
Fidelity National Financial
$FNF·Finants
1,05%
-
WEC Energy
$WEC·Utilities
1,05%
-
DTE Energy
$DTE·Utilities
1,03%
-
AT&T
$T·Sideteenused
1,02%
-
Pinnacle West
$PNW·Utilities
1,01%
-
Unum
$UNM·Finants
1,01%
-
First Horizon
$FHN·Finants
1%
-
Alliant Energy
$LNT·Utilities
1%
-
APA Corporation
$APA·Energia
1%
-
Merck & Co.
$MRK·Tervis
0,97%
-
American Electric Power
$AEP·Utilities
0,94%
-
Exxon Mobil
$XOM·Energia
0,93%
-
PPL
$PPL·Utilities
0,93%
-
CMS Energy
$CMS·Utilities
0,92%
-
Coca-Cola
$KO·Tarbekaubad
0,91%
-
Public Service Enterprise Group
$PEG·Utilities
0,9%
-
Watsco
$WSO·Tööstus
0,9%
-
Xcel Energy
$XEL·Utilities
0,88%
-
Franklin Resources
$BEN·Finants
0,88%
-
Sempra
$SRE·Utilities
0,86%
-
Skyworks
$SWKS·Pooljuhid
0,85%
-
Entergy
$ETR·Utilities
0,85%
-
NextEra Energy
$NEE·Utilities
0,85%
-
Cincinnati Financial
$CINF·Finants
0,84%
-
NiSource
$NI·Utilities
0,81%
-
OGE Energy
$OGE·Utilities
0,81%
-
Bunge Global SA
$BG·Tarbekaubad
0,8%
-
Old Republic
$ORI·Finants
0,79%
-
IBM
$IBM·Äriteenused
0,73%
-
Eastman Chemical
$EMN·Materjalid
0,71%
-
UGI Corp
$UGI·Utilities
0,69%
-
Packaging Corporation of America
$PKG·Materjalid
0,68%
-
CenterPoint Energy
$CNP·Utilities
0,68%
-
Valley National Bancorp
$VLY·Finants
0,65%
-
F.N.B.
$FNB·Finants
0,65%
-
OneMain
$OMF·Finants
0,64%
-
IdaCorp
$IDA·Utilities
0,64%
-
Gilead Sciences
$GILD·Tervis
0,63%
-
McDonald's
$MCD·Kestvuskaubad
0,6%
-
Chord Energy Corp
$CHRD·Energia
0,59%
-
United Bank
$UBSI·Finants
0,59%
-
Conagra
$CAG·Tarbekaubad
0,59%
-
LKQ
$LKQ·Kestvuskaubad
0,57%
-
Lockheed
$LMT·Tööstus
0,53%
-
Lincoln Financial Group
$LNC·Finants
0,51%
-
MSC Industrial Direct
$MSM·Tööstus
0,5%
-
Southwest Gas
$SWX·Utilities
0,49%
-
Albertsons
$ACI·Tarbekaubad
0,49%
-
New Jersey Resources
$NJR·Utilities
0,48%
-
Sonoco
$SON·Materjalid
0,47%
-
Black Hills
$BKH·Utilities
0,46%
-
Lazard Ltd.
$LAZ·Finants
0,44%
-
H&R Block
$HRB·Kestvuskaubad
0,43%
-
Nexstar Media Group
$NXST·Sideteenused
0,42%
-
Campbell Soup
$CPB·Tarbekaubad
0,4%
-
Penske Automotive Group
$PAG·Kestvuskaubad
0,32%
-
Graphic Packaging Holding
$GPK·Materjalid
0,31%
-
0,26%
N/A
N/A
N/A
Bank OZK
$OZK·Finants
0,18%
-
0,02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 23. juuli 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.