€EXX5·U.S. dividend stocks·Dist
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
Altria
$MO·Tobacco
2,42%
-
Ford Motor
$F·Automobiles
2,3%
-
Verizon
$VZ·Communication Services
1,95%
-
Pfizer
$PFE·Pharmaceuticals
1,89%
-
Edison International
$EIX·Electric Utilities
1,87%
-
KeyCorp
$KEY·Banks
1,7%
-
LyondellBasell
$LYB·Chemicals
1,7%
-
Eversource
$ES·Electric Utilities
1,66%
-
Regions Financial
$RF·Banks
1,58%
-
Dominion Energy
$D·Multi-Utilities
1,56%
-
T. Rowe Price
$TROW·Capital Markets
1,56%
-
Archer Daniels Midland
$ADM·Food Products
1,55%
-
Truist Financial
$TFC·Banks
1,47%
-
Seagate Technology
$STX·Information Technology
1,46%
-
Prudential Financial
$PRU·Insurance
1,44%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1,41%
-
US Bank
$USB·Banks
1,4%
-
FirstEnergy
$FE·Electric Utilities
1,35%
-
AT&T
$T·Communication Services
1,34%
-
Citizens Bank
$CFG·Banks
1,32%
-
Huntington Bank
$HBAN·Banks
1,3%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
1,25%
-
CVS
$CVS·Health Care
1,19%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
1,18%
-
Skyworks
$SWKS·Information Technology
1,18%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1,18%
-
Exelon
$EXC·Electric Utilities
1,16%
-
Best Buy
$BBY·Specialty Retail
1,15%
-
American Electric Power
$AEP·Electric Utilities
1,15%
-
Philip Morris
$PM·Tobacco
1,14%
-
Fifth Third Bank
$FITB·Banks
1,14%
-
Genuine Parts
$GPC·Distributors
1,13%
-
Bunge Global SA
$BG·Food Products
1,12%
-
Principal Financial
$PFG·Insurance
1,1%
-
WEC Energy
$WEC·Multi-Utilities
1,1%
-
Invesco
$IVZ·Capital Markets
1,07%
-
International Paper
$IP·Containers and Packaging
1,07%
-
DTE Energy
$DTE·Multi-Utilities
1,06%
-
Pinnacle West
$PNW·Electric Utilities
1,05%
-
Comerica
$CMA·Banks
1,05%
-
Xcel Energy
$XEL·Electric Utilities
1,02%
-
First Horizon
$FHN·Banks
1,02%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
1,01%
-
PPL
$PPL·Electric Utilities
1,01%
-
Alliant Energy
$LNT·Electric Utilities
1,01%
-
NextEra Energy
$NEE·Electric Utilities
1,01%
-
Smurfit WestRock
$SW·Containers and Packaging
1%
-
Sempra
$SRE·Multi-Utilities
1%
-
General Mills
$GIS·Food Products
0,99%
-
Merck & Co.
$MRK·Pharmaceuticals
0,99%
-
Kimberly-Clark
$KMB·Household Products
0,99%
-
Newmont
$NEM·Metals and Mining
0,99%
-
Interpublic Group
$IPG·Media
0,98%
-
Fidelity National Financial
$FNF·Insurance
0,97%
-
Conagra
$CAG·Food Products
0,96%
-
Omnicom
$OMC·Media
0,96%
-
HP
$HPQ·Information Technology
0,93%
-
Cincinnati Financial
$CINF·Insurance
0,93%
-
OGE Energy
$OGE·Electric Utilities
0,93%
-
CMS Energy
$CMS·Multi-Utilities
0,93%
-
Old Republic
$ORI·Insurance
0,92%
-
Entergy
$ETR·Electric Utilities
0,91%
-
NiSource
$NI·Multi-Utilities
0,91%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,9%
-
HF Sinclair
$DINO·Oil, Gas and Consumable Fuels
0,87%
-
Gilead Sciences
$GILD·Biotechnology
0,87%
-
Coca-Cola
$KO·Beverages
0,86%
-
MetLife
$MET·Insurance
0,86%
-
Lockheed
$LMT·Aerospace and Defense
0,85%
-
IBM
$IBM·IT Services
0,81%
-
Franklin Resources
$BEN·Capital Markets
0,79%
-
UGI Corp
$UGI·Gas Utilities
0,79%
-
H&R Block
$HRB·Diversified Consumer Services
0,78%
-
OneMain
$OMF·Consumer Finance
0,78%
-
Unum
$UNM·Insurance
0,75%
-
Packaging Corporation of America
$PKG·Containers and Packaging
0,73%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,7%
-
Campbell Soup
$CPB·Food Products
0,69%
-
IdaCorp
$IDA·Electric Utilities
0,66%
-
Lazard Ltd.
$LAZ·Capital Markets
0,65%
-
Watsco
$WSO·Industrials
0,62%
-
F.N.B.
$FNB·Banks
0,61%
-
Janus Henderson Group
$JHG·Capital Markets
0,6%
-
Whirlpool
$WHR·Household Durables
0,55%
-
FMC
$FMC·Chemicals
0,53%
-
Nexstar Media Group
$NXST·Media
0,5%
-
United Bank
$UBSI·Banks
0,5%
-
Southwest Gas
$SWX·Gas Utilities
0,5%
-
Valley National Bancorp
$VLY·Banks
0,48%
-
Sonoco
$SON·Containers and Packaging
0,48%
-
New Jersey Resources
$NJR·Gas Utilities
0,45%
-
Robert Half
$RHI·Professional Services
0,44%
-
Black Hills
$BKH·Multi-Utilities
0,43%
-
MSC Industrial Direct
$MSM·Industrials
0,41%
-
Western Union
$WU·Financial Services
0,28%
-
Newell Brands
$NWL·Household Durables
0,26%
-
Chemours
$CC·Chemicals
0,26%
-
Usd Cash
0,23%
N/A
N/A
N/A
Huntsman
$HUN·Chemicals
0,19%
-
Wendy's
$WEN·Hotels, Restaurants and Leisure
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 is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 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: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXX5 fondsverdeling
SectorenLanden
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%
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