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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 03/06/2026, 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 02/06/2026

Paper Value
ALTRIA GROUP INC 2.2%
PFIZER INC 2.14%
HP INC 2.13%
T ROWE PRICE GROUP INC 2.09%
PRUDENTIAL FINANCIAL INC 1.94%
FORD MOTOR CO 1.86%
VERIZON COMMUNICATIONS INC 1.85%
ONEOK INC 1.74%
EDISON INTERNATIONAL 1.58%
KIMBERLY CLARK CORP 1.51%
DOMINION ENERGY INC 1.48%
GENERAL MILLS INC 1.44%
LYONDELLBASELL INDUSTRIES CLASS A 1.39%
TARGET CORP 1.38%
TRUIST FINANCIAL CORP 1.37%
CHEVRON CORP 1.34%
EVERSOURCE ENERGY 1.34%
CVS HEALTH CORP 1.33%
KEYCORP 1.32%
PRINCIPAL FINANCIAL GROUP INC 1.3%
ARCHER DANIELS MIDLAND 1.29%
US BANCORP 1.26%
REGIONS FINANCIAL CORP 1.25%
EOG RESOURCES INC 1.24%
MONDELEZ INTERNATIONAL INC CLASS A 1.22%
SMURFIT WESTROCK PLC 1.2%
BEST BUY INC 1.19%
INTERNATIONAL BUSINESS MACHINES CO 1.18%
HUNTINGTON BANCSHARES INC 1.17%
AT&T INC 1.16%
METLIFE INC 1.16%
OMNICOM GROUP INC 1.16%
FIRSTENERGY CORP 1.14%
COMCAST CORP CLASS A 1.13%
INVESCO LTD 1.12%
EXELON CORP 1.11%
SKYWORKS SOLUTIONS INC 1.11%
APA CORP 1.1%
INTERNATIONAL PAPER 1.08%
WEC ENERGY GROUP INC 1.07%
GENUINE PARTS 1.07%
PHILIP MORRIS INTERNATIONAL INC 1.07%
FIFTH THIRD BANCORP 1.07%
DTE ENERGY 1.05%
CITIZENS FINANCIAL GROUP INC 1.03%
ALLIANT ENERGY CORP 1.02%
FIDELITY NATIONAL FINANCIAL INC 1%
UNUM 1%
PINNACLE WEST CORP 0.99%
FIRST HORIZON CORP 0.98%
AMERICAN ELECTRIC POWER INC 0.96%
EXXON MOBIL CORP 0.96%
CMS ENERGY CORP 0.95%
PPL CORP 0.95%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.95%
VALERO ENERGY CORP 0.95%
MERCK & CO INC 0.92%
WATSCO INC 0.91%
COCA-COLA 0.91%
XCEL ENERGY INC 0.91%
SEMPRA 0.9%
HF SINCLAIR CORP 0.89%
BUNGE GLOBAL SA 0.88%
FRANKLIN RESOURCES INC 0.87%
NEXTERA ENERGY INC 0.86%
ENTERGY CORP 0.85%
NISOURCE INC 0.85%
EASTMAN CHEMICAL 0.82%
OGE ENERGY CORP 0.81%
CINCINNATI FINANCIAL CORP 0.77%
OLD REPUBLIC INTERNATIONAL CORP 0.73%
PACKAGING CORP OF AMERICA 0.7%
CENTERPOINT ENERGY INC 0.69%
UGI CORP 0.67%
GILEAD SCIENCES INC 0.64%
MCDONALDS CORP 0.64%
VALLEY NATIONAL 0.64%
CHORD ENERGY CORP 0.63%
FNB CORP 0.62%
IDACORP INC 0.62%
LKQ CORP 0.62%
ONEMAIN HOLDINGS INC 0.61%
UNITED BANKSHARES INC 0.56%
LOCKHEED MARTIN CORP 0.56%
ALBERTSONS COMPANY INC CLASS A 0.53%
CONAGRA BRANDS INC 0.53%
LAZARD INC 0.53%
MSC INDUSTRIAL INC CLASS A 0.5%
BLACK HILLS CORP 0.48%
SOUTHWEST GAS HOLDINGS INC 0.47%
NEW JERSEY RESOURCES CORP 0.46%
SONOCO PRODUCTS 0.46%
NEXSTAR MEDIA GROUP INC 0.43%
H&R BLOCK INC 0.43%
CAMPBELL SOUP 0.4%
LINCOLN NATIONAL CORP 0.4%
USD CASH 0.39%
GRAPHIC PACKAGING HOLDING 0.32%
PENSKE AUTOMOTIVE GROUP VOTING INC 0.29%
BANK OZK 0.18%
Other - %

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