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

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(%)
DE000A0D8Q49
EXX5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
88.5 USD
NAV per Share | 22/05/2024
28/09/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXX5
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Dow Jones U.S. Select Dividend Index
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 05/06/2026, XETRA

  • YTD
    8.59 %
  • 1M
    0.98 %
  • 3M
    -1.05 %
  • 6M
    10.1 %
  • 1Y
    12.58 %
  • 3Y
    35.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 22/05/2024
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Quotes (EXX5)

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Price dynamics

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.

Structure EXX5 on 04/06/2026

Paper Value
ALTRIA GROUP INC 2.24%
PFIZER INC 2.15%
T ROWE PRICE GROUP INC 2.14%
HP INC 2.05%
PRUDENTIAL FINANCIAL INC 1.95%
ONEOK INC 1.78%
FORD MOTOR CO 1.77%
VERIZON COMMUNICATIONS INC 1.73%
EDISON INTERNATIONAL 1.6%
DOMINION ENERGY INC 1.48%
KIMBERLY CLARK CORP 1.46%
CVS HEALTH CORP 1.41%
GENERAL MILLS INC 1.4%
TRUIST FINANCIAL CORP 1.4%
TARGET CORP 1.39%
EVERSOURCE ENERGY 1.37%
LYONDELLBASELL INDUSTRIES CLASS A 1.36%
KEYCORP 1.35%
CHEVRON CORP 1.35%
PRINCIPAL FINANCIAL GROUP INC 1.31%
ARCHER DANIELS MIDLAND 1.31%
US BANCORP 1.28%
REGIONS FINANCIAL CORP 1.27%
EOG RESOURCES INC 1.26%
MONDELEZ INTERNATIONAL INC CLASS A 1.21%
SMURFIT WESTROCK PLC 1.2%
HUNTINGTON BANCSHARES INC 1.19%
METLIFE INC 1.17%
OMNICOM GROUP INC 1.17%
BEST BUY INC 1.16%
FIRSTENERGY CORP 1.15%
INVESCO LTD 1.15%
SKYWORKS SOLUTIONS INC 1.12%
APA CORP 1.11%
EXELON CORP 1.1%
FIFTH THIRD BANCORP 1.1%
INTERNATIONAL PAPER 1.08%
WEC ENERGY GROUP INC 1.08%
INTERNATIONAL BUSINESS MACHINES CO 1.08%
PHILIP MORRIS INTERNATIONAL INC 1.08%
AT&T INC 1.07%
COMCAST CORP CLASS A 1.06%
GENUINE PARTS 1.06%
CITIZENS FINANCIAL GROUP INC 1.06%
DTE ENERGY 1.05%
ALLIANT ENERGY CORP 1.03%
UNUM 1.01%
PINNACLE WEST CORP 1%
FIRST HORIZON CORP 0.99%
FIDELITY NATIONAL FINANCIAL INC 0.99%
EXXON MOBIL CORP 0.97%
AMERICAN ELECTRIC POWER INC 0.97%
PPL CORP 0.96%
MERCK & CO INC 0.95%
VALERO ENERGY CORP 0.95%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.94%
CMS ENERGY CORP 0.93%
WATSCO INC 0.92%
XCEL ENERGY INC 0.9%
SEMPRA 0.9%
FRANKLIN RESOURCES INC 0.9%
HF SINCLAIR CORP 0.89%
COCA-COLA 0.89%
BUNGE GLOBAL SA 0.89%
NEXTERA ENERGY INC 0.86%
ENTERGY CORP 0.86%
NISOURCE INC 0.85%
OGE ENERGY CORP 0.81%
CINCINNATI FINANCIAL CORP 0.79%
EASTMAN CHEMICAL 0.78%
OLD REPUBLIC INTERNATIONAL CORP 0.73%
PACKAGING CORP OF AMERICA 0.7%
CENTERPOINT ENERGY INC 0.69%
UGI CORP 0.67%
GILEAD SCIENCES INC 0.65%
CHORD ENERGY CORP 0.64%
VALLEY NATIONAL 0.64%
FNB CORP 0.63%
MCDONALDS CORP 0.63%
IDACORP INC 0.63%
ONEMAIN HOLDINGS INC 0.62%
LKQ CORP 0.61%
LOCKHEED MARTIN CORP 0.57%
UNITED BANKSHARES INC 0.57%
ALBERTSONS COMPANY INC CLASS A 0.54%
CONAGRA BRANDS INC 0.52%
LAZARD INC 0.52%
MSC INDUSTRIAL INC CLASS A 0.51%
SOUTHWEST GAS HOLDINGS INC 0.48%
BLACK HILLS CORP 0.48%
NEW JERSEY RESOURCES CORP 0.47%
SONOCO PRODUCTS 0.44%
NEXSTAR MEDIA GROUP INC 0.43%
H&R BLOCK INC 0.42%
CAMPBELL SOUP 0.41%
USD CASH 0.4%
LINCOLN NATIONAL CORP 0.39%
GRAPHIC PACKAGING HOLDING 0.32%
PENSKE AUTOMOTIVE GROUP VOTING INC 0.29%
BANK OZK 0.18%
Other - %

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