Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1888
ETF rang
€0.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,74 €
Prix de l'action
-0.02%
Changement (1 jour)
18.14%
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 3 Septembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
2.36%
HP INCHPQ355157.00
2.29%
PFIZERPFE381876.00
2.21%
PRUDENTIAL FINANCIAL INCPRU86291.00
2.10%
T ROWE PRICE GROUPTROW91215.00
2.09%
ALTRIA GROUP INCMO145051.00
1.86%
VERIZON COMMUNICATIONS INCVZ176723.00
1.81%
ONEOKOKE91160.00
1.75%
TARGET CORPTGT51266.00
1.62%
GENERAL MILLS INCGIS198260.00
1.59%
KIMBERLY CLARKKMB70671.00
1.57%
FORD MOTOR COF525682.00
1.44%
CHEVRONCVX32791.00
1.42%
PRINCIPAL FINANCIAL GROUP INCPFG57687.00
1.41%
DOMINION ENERGYD101515.00
1.40%
GENUINE PARTSGPC49019.00
1.40%
TRUIST FINANCIALTFC130686.00
1.39%
US BANCORPUSB105101.00
1.37%
CVS HEALTHCVS67753.00
1.36%
BEST BUYBBY74592.00
1.33%
EVERSOURCE ENERGYES89496.00
1.32%
METLIFEMET63885.00
1.31%
KEYCORPKEY285836.00
1.30%
REGIONS FINANCIALRF205178.00
1.29%
VALERO ENERGY CORPVLO16688.00
1.26%
LYONDELLBASELL INDUSTRIES CLASS ALYB93980.00
1.26%
INVESCO LTDIVZ185524.00
1.26%
ARCHER DANIELS MIDLANDADM71587.00
1.24%
OMNICOM GROUP INCOMC70615.00
1.24%
EOG RESOURCESEOG40765.00
1.23%
HF SINCLAIRDINO55964.00
1.22%
SMURFIT WESTROCK PLCSW129444.00
1.21%
APAAPA132122.00
1.19%
EDISON INTERNATIONALEIX101315.00
1.17%
AT&TT215485.00
1.17%
HUNTINGTON BANCSHARES INCHBAN328688.00
1.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ90992.00
1.15%
MERCK & CO INCMRK36336.00
1.15%
COMCAST CLASS ACMCSA207593.00
1.12%
FIRSTENERGY CORPFE114679.00
1.11%
CITIZENS FINANCIAL GROUP INCCFG75299.00
1.10%
INTERNATIONAL PAPERIP145861.00
1.10%
FIFTH THIRD BANCORPFITB96688.00
1.09%
UNUMUNM54550.00
1.09%
PHILIP MORRIS INTERNATIONAL INCPM28198.00
1.04%
EXELON CORPEXC112432.00
0.99%
WEC ENERGY GROUPWEC44750.00
0.99%
EXXONMOBIL HOLDINGS CORPXOM29401.00
0.99%
COCA-COLAKO53536.00
0.97%
FIRST HORIZONFHN186909.00
0.96%
DTE ENERGYDTE33753.00
0.95%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.93%
PINNACLE WESTPNW45638.00
0.93%
ALLIANT ENERGY CORPLNT65645.00
0.91%
PPL CORPPPL124709.00
0.90%
AMERICAN ELECTRIC POWER INCAEP34666.00
0.89%
FRANKLIN TEMPLETONBEN128135.00
0.87%
CMS ENERGYCMS60858.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG55524.00
0.84%
XCEL ENERGY INCXEL53016.00
0.82%
ENTERGY CORPETR36391.00
0.81%
CINCINNATI FINANCIALCINF22262.00
0.80%
OLD REPUBLIC INTERNATIONALORI90869.00
0.80%
NEXTERA ENERGYNEE45989.00
0.80%
INTERNATIONAL BUSINESS MACHINESIBM16456.00
0.80%
SEMPRASRE45666.00
0.78%
BUNGE GLOBAL SABG31375.00
0.77%
OGE ENERGYOGE79388.00
0.75%
WATSCOWSO11443.00
0.74%
NISOURCENI85958.00
0.72%
EASTMAN CHEMICALEMN49233.00
0.72%
GILEAD SCIENCESGILD23016.00
0.70%
UGIUGI89409.00
0.70%
PACKAGING CORP OF AMERICAPKG14307.00
0.67%
ONEMAIN HOLDINGSOMF49877.00
0.65%
CHORD ENERGYCHRD21037.00
0.64%
CENTERPOINT ENERGYCNP76534.00
0.63%
FNB CORPFNB162905.00
0.61%
VALLEY NATIONALVLY211541.00
0.61%
CONAGRA BRANDSCAG187637.00
0.59%
IDACORPIDA20883.00
0.58%
MCDONALDS CORPMCD10821.00
0.58%
UNITED BANKSHARESUBSI58669.00
0.58%
LKQ CORPLKQ110248.00
0.55%
LOCKHEED MARTIN CORPLMT4999.00
0.54%
LINCOLN NATIONAL CORPLNC57001.00
0.53%
H&R BLOCK INCHRB49901.00
0.46%
SOUTHWEST GAS HOLDINGSSWX25141.00
0.46%
MSC INDUSTRIAL CLASS AMSM18742.00
0.45%
SONOCO PRODUCTSSON40782.00
0.45%
BLACK HILLS CORPBKH29258.00
0.44%
NEW JERSEY RESOURCES CORPNJR39561.00
0.44%
LAZARDLAZ47268.00
0.41%
ALBERTSONS COMPANY CLASS AACI155661.00
0.40%
NEXSTAR MEDIA GROUP INCNXST10745.00
0.40%
CAMPBELL SOUPCPB86169.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7785.00
0.31%
GRAPHIC PACKAGING HOLDINGGPK137188.00
0.24%
USD CASHUSD1169555.00
0.17%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT84000.00
0.00%
EUR CASHEUR15078.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU629.00

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