€EXX5
Az alap célja a Dow Jones U.S. Select Dividend Index követése, amely 100 vezető amerikai részvényt tartalmaz osztalékhozam szerint.
Teljes iShares Dow Jones U.S. Select Dividend állomány
Az alap célja a Dow Jones U.S. Select Dividend Index követése, amely 100 vezető amerikai részvényt tartalmaz osztalékhozam szerint.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
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
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Dec 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. november 20.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EXX5 – Az alap összetétele
SzektorokOrszágok
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%
Egyéb