EXX5.DE
EXX5.DE
iShares Dow Jones US Select Dividend UCITS ETF DE • IShares
$90.27 ▲ 0.95% (+0.85)
Managing Company IShares
Asset Under Management $348.32M
Inception Date Sep 28, 2005
Expense Ratio 0.31%
52w High $101.31
52w Low $74.79
Volume 2,031
Avg Volume 3,788
Asset Class Equity
About iShares Dow Jones US Select Dividend UCITS ETF DE
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
Managing Company IShares
Asset Under Management $348.32M
Inception Date Sep 28, 2005
Expense Ratio 0.31%
52w High $101.31
52w Low $74.79
Volume 2,031
Avg Volume 3,788
Asset Class Equity
About iShares Dow Jones US Select Dividend UCITS ETF DE
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STX | Seagate Technology Holdings plc | 3.00% | 36.84K | $10.42M |
 F | Ford Motor Company | 2.71% | 798.58K | $9.43M |
 MO | Altria Group, Inc. | 2.15% | 158.02K | $7.46M |
 EIX | Edison International | 2.05% | 137.35K | $7.11M |
 KEY | KeyCorp | 1.89% | 355.62K | $6.56M |
 PFE | Pfizer Inc. | 1.88% | 300.78K | $6.55M |
 VZ | Verizon Communications Inc. | 1.76% | 176.79K | $6.10M |
 ADM | Archer-Daniels-Midland Company | 1.65% | 110.40K | $5.71M |
 RF | Regions Financial Corporation | 1.64% | 231.76K | $5.69M |
 USB | U.S. Bancorp | 1.62% | 117.46K | $5.64M |
 NEM | Newmont Corporation | 1.61% | 60.01K | $5.61M |
 ES | Eversource Energy | 1.60% | 96.23K | $5.55M |
 TFC | Truist Financial Corporation | 1.59% | 126.22K | $5.53M |
 CFG | Citizens Financial Group, Inc. | 1.59% | 103.70K | $5.51M |
 PRU | Prudential Financial, Inc. | 1.54% | 53.03K | $5.34M |
 TROW | T. Rowe Price Group, Inc. | 1.53% | 56.90K | $5.31M |
 CVS | CVS Health Corporation | 1.51% | 75.83K | $5.24M |
 D | Dominion Energy, Inc. | 1.49% | 102.97K | $5.17M |
 VLO | Valero Energy Corporation | 1.45% | 33.03K | $5.04M |
 FE | FirstEnergy Corp. | 1.38% | 124.67K | $4.78M |
SECTOR HOLDINGS
Financial Services
Utilities
Consumer Defensive
Consumer Cyclical
Energy
Healthcare
Technology
Communication Services
Basic Materials
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda Other
0.40%SECTOR HOLDINGS
Financial Services Utilities Consumer Defensive Consumer Cyclical Energy Healthcare Technology Communication Services Basic Materials Industrials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Other
0.40%Holdings (Top 20)
STX
Seagate Technology Holdings plc
Weight: 3.00% Shares: 36.84K Value: $10.42M
F
Ford Motor Company
Weight: 2.71% Shares: 798.58K Value: $9.43M
MO
Altria Group, Inc.
Weight: 2.15% Shares: 158.02K Value: $7.46M
EIX
Edison International
Weight: 2.05% Shares: 137.35K Value: $7.11M
KEY
KeyCorp
Weight: 1.89% Shares: 355.62K Value: $6.56M
PFE
Pfizer Inc.
Weight: 1.88% Shares: 300.78K Value: $6.55M
VZ
Verizon Communications Inc.
Weight: 1.76% Shares: 176.79K Value: $6.10M
ADM
Archer-Daniels-Midland Company
Weight: 1.65% Shares: 110.40K Value: $5.71M
RF
Regions Financial Corporation
Weight: 1.64% Shares: 231.76K Value: $5.69M
USB
U.S. Bancorp
Weight: 1.62% Shares: 117.46K Value: $5.64M
NEM
Newmont Corporation
Weight: 1.61% Shares: 60.01K Value: $5.61M
ES
Eversource Energy
Weight: 1.60% Shares: 96.23K Value: $5.55M
TFC
Truist Financial Corporation
Weight: 1.59% Shares: 126.22K Value: $5.53M
CFG
Citizens Financial Group, Inc.
Weight: 1.59% Shares: 103.70K Value: $5.51M
PRU
Prudential Financial, Inc.
Weight: 1.54% Shares: 53.03K Value: $5.34M
TROW
T. Rowe Price Group, Inc.
Weight: 1.53% Shares: 56.90K Value: $5.31M
CVS
CVS Health Corporation
Weight: 1.51% Shares: 75.83K Value: $5.24M
D
Dominion Energy, Inc.
Weight: 1.49% Shares: 102.97K Value: $5.17M
VLO
Valero Energy Corporation
Weight: 1.45% Shares: 33.03K Value: $5.04M
FE
FirstEnergy Corp.
Weight: 1.38% Shares: 124.67K Value: $4.78M