€EXX5
Dit fonds volgt de Dow Jones U.S. Select Dividend Index, die 100 toonaangevende Amerikaanse aandelen bevat op basis van dividendrendement.
iShares Dow Jones U.S. Select Dividend volledige holdings
Dit fonds volgt de Dow Jones U.S. Select Dividend Index, die 100 toonaangevende Amerikaanse aandelen bevat op basis van dividendrendement.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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 is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Dec 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 20 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXX5 fondsverdeling
SectorenLanden
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%
Overig