€EXX5·Dist·U.S. dividend stocks
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·Consumer Essentials
2,68%
-
Ford Motor
$F·Mobility
2,37%
-
Verizon
$VZ·Communication
2,02%
-
Edison International
$EIX·Utilities
1,98%
-
Pfizer
$PFE·Health
1,95%
-
Archer Daniels Midland
$ADM·Consumer Essentials
1,69%
-
KeyCorp
$KEY·Finance
1,65%
-
Eversource
$ES·Utilities
1,62%
-
Dominion Energy
$D·Utilities
1,61%
-
T. Rowe Price
$TROW·Finance
1,55%
-
Regions Financial
$RF·Finance
1,53%
-
Seagate Technology
$STX·Digital Hardware
1,49%
-
Prudential Financial
$PRU·Finance
1,45%
-
Truist Financial
$TFC·Finance
1,43%
-
LyondellBasell
$LYB·Materials
1,42%
-
AT&T
$T·Communication
1,4%
-
CVS
$CVS·Health
1,38%
-
US Bank
$USB·Finance
1,38%
-
FirstEnergy
$FE·Utilities
1,38%
-
Chevron
$CVX·Energy
1,34%
-
Citizens Bank
$CFG·Finance
1,28%
-
Huntington Bank
$HBAN·Finance
1,27%
-
Best Buy
$BBY·Consumer Discretionary
1,26%
-
Skyworks
$SWKS·Semiconductors
1,21%
-
Valero
$VLO·Energy
1,17%
-
American Electric Power
$AEP·Utilities
1,17%
-
Philip Morris
$PM·Consumer Essentials
1,17%
-
Exelon
$EXC·Utilities
1,16%
-
Genuine Parts
$GPC·Consumer Discretionary
1,15%
-
Bunge Global SA
$BG·Consumer Essentials
1,15%
-
Fifth Third Bank
$FITB·Finance
1,13%
-
Exxon Mobil
$XOM·Energy
1,1%
-
WEC Energy
$WEC·Utilities
1,08%
-
DTE Energy
$DTE·Utilities
1,06%
-
Pinnacle West
$PNW·Utilities
1,06%
-
NextEra Energy
$NEE·Utilities
1,05%
-
Oneok
$OKE·Energy
1,03%
-
Newmont
$NEM·Materials
1,03%
-
Xcel Energy
$XEL·Utilities
1,02%
-
Kimberly-Clark
$KMB·Consumer Essentials
1,02%
-
Alliant Energy
$LNT·Utilities
1,01%
-
Interpublic Group
$IPG·Communication
1,01%
-
Invesco
$IVZ·Finance
1,01%
-
PPL
$PPL·Utilities
1,01%
-
Merck & Co.
$MRK·Health
1,01%
-
Principal Financial
$PFG·Finance
1,01%
-
Comerica
$CMA·Finance
1,01%
-
Sempra
$SRE·Utilities
1%
-
Omnicom
$OMC·Communication
0,98%
-
General Mills
$GIS·Consumer Essentials
0,98%
-
First Horizon
$FHN·Finance
0,97%
-
Fidelity National Financial
$FNF·Finance
0,97%
-
Old Republic
$ORI·Finance
0,96%
-
Public Service Enterprise Group
$PEG·Utilities
0,95%
-
HP
$HPQ·Digital Hardware
0,95%
-
Conagra
$CAG·Consumer Essentials
0,95%
-
CMS Energy
$CMS·Utilities
0,93%
-
OGE Energy
$OGE·Utilities
0,92%
-
International Paper
$IP·Materials
0,91%
-
Entergy
$ETR·Utilities
0,91%
-
NiSource
$NI·Utilities
0,9%
-
CenterPoint Energy
$CNP·Utilities
0,88%
-
Smurfit WestRock
$SW·Materials
0,88%
-
Gilead Sciences
$GILD·Health
0,88%
-
Lockheed
$LMT·Industrials
0,88%
-
Cincinnati Financial
$CINF·Finance
0,88%
-
HF Sinclair
$DINO·Energy
0,87%
-
Coca-Cola
$KO·Consumer Essentials
0,86%
-
MetLife
$MET·Finance
0,83%
-
Franklin Resources
$BEN·Finance
0,79%
-
OneMain
$OMF·Finance
0,77%
-
UGI Corp
$UGI·Utilities
0,75%
-
IBM
$IBM·Business Services
0,74%
-
H&R Block
$HRB·Consumer Discretionary
0,72%
-
McDonald's
$MCD·Consumer Discretionary
0,7%
-
Packaging Corporation of America
$PKG·Materials
0,7%
-
IdaCorp
$IDA·Utilities
0,68%
-
Campbell Soup
$CPB·Consumer Essentials
0,68%
-
Lazard Ltd.
$LAZ·Finance
0,64%
-
F.N.B.
$FNB·Finance
0,61%
-
Unum
$UNM·Finance
0,6%
-
Janus Henderson Group
$JHG·Finance
0,58%
-
Whirlpool
$WHR·Consumer Discretionary
0,57%
-
Watsco
$WSO·Industrials
0,56%
-
Nexstar Media Group
$NXST·Communication
0,54%
-
United Bank
$UBSI·Finance
0,51%
-
Valley National Bancorp
$VLY·Finance
0,49%
-
Southwest Gas
$SWX·Utilities
0,49%
-
FMC
$FMC·Materials
0,48%
-
Sonoco
$SON·Materials
0,46%
-
New Jersey Resources
$NJR·Utilities
0,46%
-
Black Hills
$BKH·Utilities
0,45%
-
Lincoln Financial Group
$LNC·Finance
0,45%
-
MSC Industrial Direct
$MSM·Industrials
0,41%
-
Usd Cash
0,41%
N/A
N/A
N/A
Robert Half
$RHI·Business Services
0,4%
-
Western Union
$WU·Finance
0,28%
-
Chemours
$CC·Materials
0,27%
-
Newell Brands
$NWL·Consumer Discretionary
0,25%
-
Wendy's
$WEN·Consumer Discretionary
0,19%
-
Huntsman
$HUN·Materials
0,17%
-
Cash Collateral Usd Msift
0,03%
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: 21 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXX5 fondsverdeling
SectorenLanden
Finance
26,03%
Utilities
25,53%
Consumer Essentials
11,18%
Materials
6,32%
Communication
5,95%
Energy
5,51%
Health
5,22%
Consumer Discretionary
4,84%
Digital Hardware
2,44%
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