Entreprises: 10,813     capitalisation boursière totale: €123.133 Bn
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1844
ETF rang
€0.36 Md
Capitalisation boursière
🇪🇺 EU
Marché
93,79 €
Prix de l'action
-0.19%
Changement (1 jour)
16.67%
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 1 Mai, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
2.35%
ALTRIA GROUP INCMO133569.00
2.19%
PFIZER INCPFE352415.00
2.05%
T ROWE PRICE GROUP INCTROW84190.00
1.86%
VERIZON COMMUNICATIONS INCVZ163908.00
1.85%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.79%
ONEOK INCOKE83932.00
1.62%
HP INCHPQ329027.00
1.55%
EDISON INTERNATIONALEIX93877.00
1.54%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86812.00
1.51%
KIMBERLY CLARK CORPKMB65472.00
1.50%
GENERAL MILLS INCGIS183009.00
1.44%
TARGET CORPTGT47319.00
1.43%
TRUIST FINANCIAL CORPTFC119450.00
1.42%
DOMINION ENERGY INCD93866.00
1.39%
EVERSOURCE ENERGYES82680.00
1.36%
FORD MOTOR COF486995.00
1.36%
KEYCORPKEY262966.00
1.35%
CHEVRON CORPCVX30009.00
1.29%
US BANCORPUSB97128.00
1.27%
PRINCIPAL FINANCIAL GROUP INCPFG53311.00
1.25%
REGIONS FINANCIAL CORPRF187782.00
1.24%
EOG RESOURCES INCEOG37911.00
1.23%
COMCAST CORP CLASS ACMCSA192227.00
1.23%
AT&T INCT199904.00
1.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ83999.00
1.21%
CVS HEALTH CORPCVS62478.00
1.19%
OMNICOM GROUP INCOMC65367.00
1.17%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.17%
ARCHER DANIELS MIDLANDADM66175.00
1.17%
FIRSTENERGY CORPFE105585.00
1.17%
HUNTINGTON BANCSHARES INCHBAN297234.00
1.16%
APA CORPAPA122815.00
1.14%
EXELON CORPEXC103774.00
1.14%
WEC ENERGY GROUP INCWEC41049.00
1.12%
METLIFE INCMET59417.00
1.12%
GENUINE PARTSGPC45231.00
1.11%
SMURFIT WESTROCK PLCSW119506.00
1.09%
DTE ENERGYDTE31073.00
1.06%
WATSCO INCWSO10513.00
1.06%
FIFTH THIRD BANCORPFITB88998.00
1.06%
CITIZENS FINANCIAL GROUP INCCFG69479.00
1.05%
ALLIANT ENERGY CORPLNT60314.00
1.05%
INVESCO LTDIVZ171207.00
1.03%
AMERICAN ELECTRIC POWER INCAEP31850.00
1.03%
PINNACLE WEST CORPPNW42114.00
1.02%
PHILIP MORRIS INTERNATIONAL INCPM25902.00
1.02%
PPL CORPPPL114499.00
1.01%
FIRST HORIZON CORPFHN171883.00
1.01%
INTERNATIONAL PAPERIP134586.00
1.00%
CMS ENERGY CORPCMS55756.00
0.98%
EXXON MOBIL CORPXOM27157.00
0.98%
BEST BUY INCBBY69078.00
0.98%
NEXTERA ENERGY INCNEE42728.00
0.97%
SKYWORKS SOLUTIONS INCSWKS59209.00
0.96%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50934.00
0.96%
UNUMUNM50333.00
0.95%
XCEL ENERGY INCXEL48821.00
0.94%
SEMPRASRE41970.00
0.92%
ENTERGY CORPETR33490.00
0.90%
VALERO ENERGY CORPVLO15515.00
0.90%
COCA-COLAKO48733.00
0.89%
NISOURCE INCNI78524.00
0.89%
MERCK & CO INCMRK33634.00
0.85%
BUNGE GLOBAL SABG29004.00
0.84%
HF SINCLAIR CORPDINO51765.00
0.83%
FRANKLIN RESOURCES INCBEN118135.00
0.83%
INTERNATIONAL BUSINESS MACHINES COIBM15178.00
0.83%
EASTMAN CHEMICALEMN45345.00
0.83%
OGE ENERGY CORPOGE72938.00
0.79%
CINCINNATI FINANCIAL CORPCINF20561.00
0.77%
OLD REPUBLIC INTERNATIONAL CORPORI82655.00
0.72%
CENTERPOINT ENERGY INCCNP70277.00
0.69%
UGI CORPUGI82705.00
0.68%
LKQ CORPLKQ100502.00
0.67%
PACKAGING CORP OF AMERICAPKG12970.00
0.67%
IDACORP INCIDA19226.00
0.67%
CHORD ENERGY CORPCHRD19481.00
0.66%
MCDONALDS CORPMCD9727.00
0.66%
GILEAD SCIENCES INCGILD21103.00
0.63%
ONEMAIN HOLDINGS INCOMF47487.00
0.63%
FNB CORPFNB151298.00
0.62%
VALLEY NATIONALVLY194929.00
0.58%
CONAGRA BRANDS INCCAG174910.00
0.57%
UNITED BANKSHARES INCUBSI55425.00
0.57%
ALBERTSONS COMPANY INC CLASS AACI144436.00
0.56%
LOCKHEED MARTIN CORPLMT4631.00
0.51%
SOUTHWEST GAS HOLDINGS INCSWX23186.00
0.50%
BLACK HILLS CORPBKH28001.00
0.49%
LAZARD INCLAZ45587.00
0.48%
NEXSTAR MEDIA GROUP INCNXST10047.00
0.48%
NEW JERSEY RESOURCES CORPNJR36083.00
0.46%
SONOCO PRODUCTSSON39282.00
0.45%
LINCOLN NATIONAL CORPLNC50714.00
0.45%
MSC INDUSTRIAL INC CLASS AMSM18436.00
0.40%
WHIRLPOOL CORPWHR29638.00
0.39%
CAMPBELL SOUPCPB80421.00
0.35%
H&R BLOCK INCHRB47054.00
0.32%
USD CASHUSD1362222.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK127311.00
0.28%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7107.00
0.19%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT92000.00
0.00%
EUR CASHEUR6611.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM634.00

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