€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
Altria
$MO
2,59%
-
Ford Motor
$F
2,44%
-
Seagate Technology
$STX
2,34%
-
Pfizer
$PFE
2,02%
-
Verizon
$VZ
1,91%
-
Edison International
$EIX
1,87%
-
Eversource
$ES
1,73%
-
KeyCorp
$KEY
1,63%
-
Archer Daniels Midland
$ADM
1,63%
-
Dominion Energy
$D
1,56%
-
Regions Financial
$RF
1,51%
-
CVS
$CVS
1,47%
-
T. Rowe Price
$TROW
1,45%
-
Truist Financial
$TFC
1,42%
-
FirstEnergy
$FE
1,41%
-
US Bank
$USB
1,39%
-
Citizens Bank
$CFG
1,37%
-
Prudential Financial
$PRU
1,36%
-
Valero
$VLO
1,35%
-
Chevron
$CVX
1,31%
-
Newmont
$NEM
1,29%
-
LyondellBasell
$LYB
1,28%
-
AT&T
$T
1,28%
-
Best Buy
$BBY
1,27%
-
Huntington Bank
$HBAN
1,27%
-
Skyworks
$SWKS
1,22%
-
Bunge Global SA
$BG
1,16%
-
American Electric Power
$AEP
1,15%
-
Genuine Parts
$GPC
1,14%
-
Exelon
$EXC
1,14%
-
Fifth Third Bank
$FITB
1,13%
-
Exxon Mobil
$XOM
1,13%
-
Invesco
$IVZ
1,12%
-
WEC Energy
$WEC
1,09%
-
Xcel Energy
$XEL
1,08%
-
Philip Morris
$PM
1,07%
-
Sempra
$SRE
1,05%
-
Principal Financial
$PFG
1,05%
-
NextEra Energy
$NEE
1,05%
-
DTE Energy
$DTE
1,03%
-
Merck & Co.
$MRK
1,03%
-
Old Republic
$ORI
1,02%
-
Comerica
$CMA
1,01%
-
Alliant Energy
$LNT
1%
-
Oneok
$OKE
0,99%
-
Pinnacle West
$PNW
0,99%
-
First Horizon
$FHN
0,98%
-
PPL
$PPL
0,98%
-
Interpublic Group
$IPG
0,97%
-
Lockheed
$LMT
0,97%
-
HF Sinclair
$DINO
0,96%
-
General Mills
$GIS
0,96%
-
Omnicom
$OMC
0,95%
-
Fidelity National Financial
$FNF
0,95%
-
Entergy
$ETR
0,93%
-
Kimberly-Clark
$KMB
0,92%
-
Conagra
$CAG
0,91%
-
OGE Energy
$OGE
0,91%
-
HP
$HPQ
0,9%
-
NiSource
$NI
0,9%
-
Cincinnati Financial
$CINF
0,9%
-
Public Service Enterprise Group
$PEG
0,89%
-
CMS Energy
$CMS
0,89%
-
International Paper
$IP
0,88%
-
CenterPoint Energy
$CNP
0,87%
-
IBM
$IBM
0,87%
-
MetLife
$MET
0,86%
-
Smurfit WestRock
$SW
0,84%
-
Gilead Sciences
$GILD
0,81%
-
Coca-Cola
$KO
0,79%
-
Packaging Corporation of America
$PKG
0,75%
-
OneMain
$OMF
0,73%
-
Franklin Resources
$BEN
0,72%
-
H&R Block
$HRB
0,7%
-
IdaCorp
$IDA
0,69%
-
UGI Corp
$UGI
0,69%
-
McDonald's
$MCD
0,66%
-
Unum
$UNM
0,66%
-
Campbell Soup
$CPB
0,63%
-
F.N.B.
$FNB
0,6%
-
Lazard Ltd.
$LAZ
0,6%
-
Janus Henderson Group
$JHG
0,6%
-
Watsco
$WSO
0,53%
-
Valley National Bancorp
$VLY
0,52%
-
Nexstar Media Group
$NXST
0,51%
-
Whirlpool
$WHR
0,5%
-
United Bank
$UBSI
0,49%
-
Southwest Gas
$SWX
0,48%
-
New Jersey Resources
$NJR
0,45%
-
Black Hills
$BKH
0,43%
-
Lincoln Financial Group
$LNC
0,43%
-
MSC Industrial Direct
$MSM
0,42%
-
Sonoco
$SON
0,42%
-
Usd Cash
0,38%
N/A
N/A
N/A
FMC
$FMC
0,38%
-
Robert Half
$RHI
0,37%
-
Chemours
$CC
0,29%
-
Western Union
$WU
0,26%
-
Newell Brands
$NWL
0,22%
-
Wendy's
$WEN
0,16%
-
Huntsman
$HUN
0,15%
-
Cash Collateral Usd Msift
0,03%
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: 4 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXX5 fondsverdeling
SectorenLanden
Finance
26,03%
Utilities
25,26%
Consumer Essentials
10,66%
Materials
6,28%
Energy
5,74%
Communication
5,62%
Health
5,33%
Consumer Discretionary
4,65%
Digital Hardware
3,24%
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