iShares Dow Jones U.S. Select Dividend full holdings
€EXX5·U.S. dividend stocks·Dist

This fund aims to track the Dow Jones U.S. Select Dividend Index, which includes 100 leading U.S. stocks by dividend yield.
Name
Weight
Market cap
Price
Day change
Altria
$MO·Tobacco
2.46%
-
Ford Motor
$F·Automobiles
2.31%
-
Verizon
$VZ·Communication Services
2.04%
-
Pfizer
$PFE·Pharmaceuticals
1.94%
-
Edison International
$EIX·Electric Utilities
1.89%
-
KeyCorp
$KEY·Banks
1.65%
-
LyondellBasell
$LYB·Chemicals
1.64%
-
Eversource
$ES·Electric Utilities
1.63%
-
Archer Daniels Midland
$ADM·Food Products
1.55%
-
Dominion Energy
$D·Multi-Utilities
1.54%
-
Prudential Financial
$PRU·Insurance
1.52%
-
T. Rowe Price
$TROW·Capital Markets
1.46%
-
AT&T
$T·Communication Services
1.46%
-
Truist Financial
$TFC·Banks
1.45%
-
Regions Financial
$RF·Banks
1.44%
-
Seagate Technology
$STX·Information Technology
1.43%
-
US Bank
$USB·Banks
1.4%
-
CVS
$CVS·Health Care Providers & Services
1.4%
-
Huntington Bank
$HBAN·Banks
1.34%
-
FirstEnergy
$FE·Electric Utilities
1.34%
-
Philip Morris
$PM·Tobacco
1.32%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1.32%
-
Citizens Bank
$CFG·Banks
1.27%
-
Skyworks
$SWKS·Information Technology
1.25%
-
Bunge Global SA
$BG·Food Products
1.2%
-
Best Buy
$BBY·Specialty Retail
1.18%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1.18%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
1.17%
-
Exelon
$EXC·Electric Utilities
1.17%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1.16%
-
American Electric Power
$AEP·Electric Utilities
1.12%
-
Fifth Third Bank
$FITB·Banks
1.12%
-
Principal Financial
$PFG·Insurance
1.11%
-
WEC Energy
$WEC·Multi-Utilities
1.09%
-
Pinnacle West
$PNW·Electric Utilities
1.08%
-
General Mills
$GIS·Food Products
1.06%
-
Genuine Parts
$GPC·Distributors
1.06%
-
DTE Energy
$DTE·Multi-Utilities
1.05%
-
Conagra
$CAG·Food Products
1.05%
-
Kimberly-Clark
$KMB·Household Products
1.04%
-
First Horizon
$FHN·Banks
1.01%
-
Old Republic
$ORI·Insurance
0.99%
-
NextEra Energy
$NEE·Electric Utilities
0.99%
-
Xcel Energy
$XEL·Electric Utilities
0.98%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.98%
-
PPL
$PPL·Electric Utilities
0.98%
-
Alliant Energy
$LNT·Electric Utilities
0.98%
-
Merck & Co.
$MRK·Pharmaceuticals
0.98%
-
Fidelity National Financial
$FNF·Insurance
0.98%
-
Lockheed
$LMT·Aerospace & Defense
0.96%
-
Interpublic Group
$IPG·Media
0.96%
-
Sempra
$SRE·Multi-Utilities
0.95%
-
IBM
$IBM·IT Services
0.95%
-
OGE Energy
$OGE·Electric Utilities
0.95%
-
Omnicom
$OMC·Media
0.95%
-
International Paper
$IP·Containers & Packaging
0.94%
-
Newmont
$NEM·Metals & Mining
0.93%
-
Cincinnati Financial
$CINF·Insurance
0.93%
-
Smurfit WestRock
$SW·Containers & Packaging
0.92%
-
CMS Energy
$CMS·Multi-Utilities
0.92%
-
Comerica
$CMA·Banks
0.92%
-
Coca-Cola
$KO·Beverages
0.91%
-
MetLife
$MET·Insurance
0.91%
-
HP
$HPQ·Information Technology
0.91%
-
NiSource
$NI·Multi-Utilities
0.9%
-
CenterPoint Energy
$CNP·Multi-Utilities
0.88%
-
Entergy
$ETR·Electric Utilities
0.88%
-
Gilead Sciences
$GILD·Biotechnology
0.88%
-
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0.82%
-
UGI Corp
$UGI·Gas Utilities
0.82%
-
H&R Block
$HRB·Diversified Consumer Services
0.8%
-
Invesco
$IVZ·Capital Markets
0.79%
-
Franklin Resources
$BEN·Capital Markets
0.79%
-
OneMain
$OMF·Consumer Finance
0.77%
-
Unum
$UNM·Insurance
0.77%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0.7%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.7%
-
Whirlpool
$WHR·Household Durables
0.68%
-
Campbell Soup
$CPB·Food Products
0.66%
-
IdaCorp
$IDA·Electric Utilities
0.65%
-
Watsco
$WSO·Trading Companies & Distributors
0.6%
-
Lazard Ltd.
$LAZ·Capital Markets
0.6%
-
F.N.B.
$FNB·Banks
0.58%
-
Janus Henderson Group
$JHG·Capital Markets
0.55%
-
FMC
$FMC·Chemicals
0.54%
-
United Bank
$UBSI·Banks
0.52%
-
Southwest Gas
$SWX·Gas Utilities
0.49%
-
Robert Half
$RHI·Professional Services
0.48%
-
Nexstar Media Group
$NXST·Media
0.47%
-
Valley National Bancorp
$VLY·Banks
0.46%
-
Sonoco
$SON·Containers & Packaging
0.46%
-
New Jersey Resources
$NJR·Gas Utilities
0.45%
-
Usd Cash
0.42%
N/A
N/A
N/A
Black Hills
$BKH·Multi-Utilities
0.42%
-
MSC Industrial Direct
$MSM·Trading Companies & Distributors
0.42%
-
Western Union
$WU·Financial Services
0.29%
-
Newell Brands
$NWL·Household Durables
0.25%
-
Chemours
$CC·Chemicals
0.25%
-
Wendy's
$WEN·Hotels, Restaurants & Leisure
0.21%
-
Huntsman
$HUN·Chemicals
0.19%
-
Lincoln Financial Group
$LNC·Insurance
0.03%
-
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
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXX5 Fund Breakdown

SectorsCountries
Financials

25.65%

Utilities

25.13%

Consumer Staples

11.25%

Consumer Discretionary

7.19%

Materials

6.57%

Communication Services

5.88%

Energy

5.65%

Health Care

5.20%

Information Technology

4.54%

Other

2.92%