[Participações totais de iShares Dow Jones U.S. Select Dividend
€EXX5·Dist·U.S. dividend stocks

Este fundo tem como objetivo acompanhar o Dow Jones U.S. Select Dividend Index, que inclui 100 acções líderes dos EUA por rendimento de dividendos.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
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
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 21 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo EXX5

SectoresPaíses
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%

Outro

7,00%