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EXX5 - iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) (DE000A0D8Q49)

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(%)
DE000A0D8Q49
EXX5 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
114,63 USD
每股资产净值 | 2026-07-31
2005-09-28
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXX5
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Dow Jones U.S. Select Dividend Index
基准
0.31 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    8,59 %
  • 1M
    0,98 %
  • 3M
    -1,05 %
  • 6M
    10,1 %
  • 1Y
    12,58 %
  • 3Y
    35,44 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-31
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报价 (EXX5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index, composed of 100 stocks with leading dividend yields selected from companies in the U.S.

EXX5 profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2005 with unique ISIN - DE000A0D8Q49. Main exchange is XETRA and ticker symbol is EXX5. The total expense ratio is 0.31%. The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) pays dividends 4 time(s) per year.

结构 EXX5 在 2026-08-11

证券
PRUDENTIAL FINANCIAL INC 2,21%
T ROWE PRICE GROUP 2,15%
HP INC 2,15%
PFIZER 2,12%
ALTRIA GROUP INC 1,97%
VERIZON COMMUNICATIONS INC 1,75%
ONEOK 1,74%
TARGET CORP 1,63%
KIMBERLY CLARK 1,6%
GENERAL MILLS INC 1,57%
FORD MOTOR CO 1,54%
EDISON INTERNATIONAL 1,48%
DOMINION ENERGY INC 1,45%
TRUIST FINANCIAL 1,42%
US BANCORP 1,4%
GENUINE PARTS 1,38%
KEYCORP 1,36%
PRINCIPAL FINANCIAL GROUP INC 1,35%
REGIONS FINANCIAL 1,34%
CHEVRON CORP 1,34%
SMURFIT WESTROCK PLC 1,34%
EVERSOURCE ENERGY 1,33%
CVS HEALTH 1,32%
BEST BUY 1,29%
METLIFE 1,28%
INTERNATIONAL PAPER 1,27%
OMNICOM GROUP INC 1,26%
LYONDELLBASELL INDUSTRIES CLASS A 1,25%
EOG RESOURCES 1,22%
HUNTINGTON BANCSHARES INC 1,22%
INVESCO LTD 1,21%
ARCHER DANIELS MIDLAND 1,2%
MONDELEZ INTERNATIONAL INC CLASS A 1,18%
FIFTH THIRD BANCORP 1,16%
CITIZENS FINANCIAL GROUP INC 1,14%
VALERO ENERGY CORP 1,13%
COMCAST CLASS A 1,12%
FIRSTENERGY CORP 1,12%
APA 1,12%
AT&T INC 1,11%
PHILIP MORRIS INTERNATIONAL INC 1,09%
EXELON CORP 1,05%
UNUM 1,02%
HF SINCLAIR 1%
MERCK & CO INC 0,99%
WEC ENERGY GROUP INC 0,99%
FIRST HORIZON CORP 0,99%
EXXONMOBIL HOLDINGS CORP 0,98%
FIDELITY NATIONAL FINANCIAL INC 0,97%
COCA-COLA 0,97%
DTE ENERGY 0,96%
PINNACLE WEST 0,95%
ALLIANT ENERGY CORP 0,94%
SKYWORKS SOLUTIONS 0,92%
PPL CORP 0,92%
AMERICAN ELECTRIC POWER INC 0,89%
FRANKLIN RESOURCES INC 0,89%
CMS ENERGY 0,88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,87%
XCEL ENERGY INC 0,86%
NEXTERA ENERGY 0,82%
INTERNATIONAL BUSINESS MACHINES CO 0,82%
SEMPRA 0,81%
ENTERGY CORP 0,81%
CINCINNATI FINANCIAL 0,8%
OLD REPUBLIC INTERNATIONAL 0,79%
EASTMAN CHEMICAL 0,77%
OGE ENERGY 0,77%
PACKAGING CORP OF AMERICA 0,77%
WATSCO 0,76%
NISOURCE 0,75%
BUNGE GLOBAL SA 0,73%
ONEMAIN HOLDINGS 0,67%
UGI 0,66%
VALLEY NATIONAL 0,65%
GILEAD SCIENCES INC 0,65%
FNB CORP 0,65%
CENTERPOINT ENERGY 0,64%
LOCKHEED MARTIN CORP 0,62%
MCDONALDS CORP 0,62%
CHORD ENERGY 0,61%
IDACORP 0,61%
UNITED BANKSHARES 0,6%
CONAGRA BRANDS 0,59%
LKQ CORP 0,56%
LINCOLN NATIONAL CORP 0,54%
H&R BLOCK INC 0,49%
SONOCO PRODUCTS 0,49%
SOUTHWEST GAS HOLDINGS 0,48%
MSC INDUSTRIAL CLASS A 0,47%
BLACK HILLS CORP 0,45%
NEW JERSEY RESOURCES CORP 0,45%
LAZARD 0,44%
NEXSTAR MEDIA GROUP INC 0,42%
CAMPBELL SOUP 0,4%
ALBERTSONS COMPANY CLASS A 0,4%
PENSKE AUTOMOTIVE GROUP VOTING INC 0,36%
GRAPHIC PACKAGING HOLDING 0,34%
USD CASH 0,23%
BANK OZK 0,18%
Other - %

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