Entreprises: 11,222     capitalisation boursière totale: €130.497 Bn
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1794
ETF rang
€0.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
99,59 €
Prix de l'action
0.19%
Changement (1 jour)
19.92%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis
Catégories

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Composition

Composition de l'ETF au 30 Juillet, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
2.27%
T ROWE PRICE GROUP INCTROW89303.00
2.22%
PRUDENTIAL FINANCIAL INCPRU85156.00
2.06%
ALTRIA GROUP INCMO142397.00
2.00%
HP INCHPQ349179.00
2.00%
PFIZER INCPFE376505.00
1.71%
VERIZON COMMUNICATIONS INCVZ174341.00
1.70%
ONEOK INCOKE89530.00
1.67%
EDISON INTERNATIONALEIX99695.00
1.64%
FORD MOTOR COF518307.00
1.62%
KIMBERLY CLARK CORPKMB69214.00
1.56%
TARGET CORPTGT50570.00
1.51%
GENERAL MILLS INCGIS194945.00
1.49%
CVS HEALTH CORPCVS66677.00
1.48%
DOMINION ENERGY INCD99569.00
1.42%
TRUIST FINANCIAL CORPTFC127999.00
1.38%
EVERSOURCE ENERGYES87905.00
1.37%
US BANCORPUSB102676.00
1.37%
BEST BUY INCBBY73244.00
1.36%
PRINCIPAL FINANCIAL GROUP INCPFG56139.00
1.36%
KEYCORPKEY282378.00
1.32%
CHEVRON CORPCVX32147.00
1.32%
REGIONS FINANCIAL CORPRF200343.00
1.31%
INTERNATIONAL PAPERIP143161.00
1.29%
METLIFE INCMET62277.00
1.28%
SMURFIT WESTROCK PLCSW127066.00
1.28%
GENUINE PARTSGPC48069.00
1.24%
EOG RESOURCES INCEOG40166.00
1.20%
ARCHER DANIELS MIDLANDADM70223.00
1.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ89339.00
1.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB92372.00
1.17%
HUNTINGTON BANCSHARES INCHBAN323186.00
1.17%
OMNICOM GROUP INCOMC69303.00
1.16%
FIRSTENERGY CORPFE112363.00
1.14%
FIFTH THIRD BANCORPFITB95059.00
1.14%
INVESCO LTDIVZ182500.00
1.13%
PHILIP MORRIS INTERNATIONAL INCPM27650.00
1.12%
CITIZENS FINANCIAL GROUP INCCFG73575.00
1.09%
VALERO ENERGY CORPVLO16442.00
1.08%
HF SINCLAIR CORPDINO55082.00
1.07%
EXELON CORPEXC110350.00
1.07%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.05%
AT&T INCT213180.00
1.04%
COMCAST CORP CLASS ACMCSA206301.00
1.02%
WEC ENERGY GROUP INCWEC43690.00
1.01%
APA CORPAPA130114.00
1.00%
DTE ENERGYDTE33065.00
0.99%
FIRST HORIZON CORPFHN183665.00
0.99%
MERCK & CO INCMRK35904.00
0.98%
UNUMUNM53193.00
0.97%
COCA-COLAKO51774.00
0.97%
PINNACLE WEST CORPPNW44796.00
0.96%
ALLIANT ENERGY CORPLNT63933.00
0.96%
EXXONMOBIL HOLDINGS CORPXOM28770.00
0.93%
PPL CORPPPL122551.00
0.91%
CMS ENERGY CORPCMS59459.00
0.91%
AMERICAN ELECTRIC POWER INCAEP33548.00
0.90%
PUBLIC SERVICE ENTERPRISE GROUP INPEG54287.00
0.89%
FRANKLIN RESOURCES INCBEN125701.00
0.87%
XCEL ENERGY INCXEL52250.00
0.85%
SEMPRASRE44512.00
0.85%
NEXTERA ENERGY INCNEE45288.00
0.84%
SKYWORKS SOLUTIONS INCSWKS63382.00
0.82%
ENTERGY CORPETR35500.00
0.81%
OLD REPUBLIC INTERNATIONAL CORPORI88256.00
0.80%
CINCINNATI FINANCIAL CORPCINF21623.00
0.80%
NISOURCE INCNI83412.00
0.78%
OGE ENERGY CORPOGE77821.00
0.76%
INTERNATIONAL BUSINESS MACHINES COIBM16196.00
0.74%
WATSCO INCWSO11225.00
0.74%
PACKAGING CORP OF AMERICAPKG13956.00
0.72%
EASTMAN CHEMICALEMN48208.00
0.69%
BUNGE GLOBAL SABG30802.00
0.68%
UGI CORPUGI88337.00
0.67%
ONEMAIN HOLDINGS INCOMF49562.00
0.67%
CENTERPOINT ENERGY INCCNP74530.00
0.65%
FNB CORPFNB159692.00
0.63%
VALLEY NATIONALVLY208214.00
0.63%
GILEAD SCIENCES INCGILD22641.00
0.62%
IDACORP INCIDA20388.00
0.61%
CHORD ENERGY CORPCHRD20708.00
0.60%
UNITED BANKSHARES INCUBSI58669.00
0.60%
MCDONALDS CORPMCD10534.00
0.60%
LOCKHEED MARTIN CORPLMT4910.00
0.59%
CONAGRA BRANDS INCCAG185569.00
0.56%
LINCOLN NATIONAL CORPLNC57001.00
0.52%
LKQ CORPLKQ107755.00
0.48%
SONOCO PRODUCTSSON39916.00
0.48%
NEW JERSEY RESOURCES CORPNJR38428.00
0.48%
SOUTHWEST GAS HOLDINGS INCSWX24822.00
0.47%
MSC INDUSTRIAL INC CLASS AMSM18351.00
0.46%
H&R BLOCK INCHRB49273.00
0.44%
BLACK HILLS CORPBKH28875.00
0.43%
NEXSTAR MEDIA GROUP INCNXST10579.00
0.42%
LAZARD INCLAZ47268.00
0.39%
CAMPBELL SOUPCPB83814.00
0.38%
ALBERTSONS COMPANY INC CLASS AACI154653.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.31%
GRAPHIC PACKAGING HOLDINGGPK133238.00
0.31%
USD CASHUSD1434396.00
0.18%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT95000.00
0.00%
EUR CASHEUR226.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU634.00

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