iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)
Germany
· Delayed Price · Currency is EUR 80.90
+0.32 (0.40%)
Jun 27, 2025, 5:36 PM CET
ETR:EXX5 Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 2.53% |
| 2 | F | Ford Motor Company | 2.29% |
| 3 | VZ | Verizon Communications Inc. | 2.02% |
| 4 | PFE | Pfizer Inc. | 1.96% |
| 5 | EIX | Edison International | 1.89% |
| 6 | LYB | LyondellBasell Industries N.V. | 1.66% |
| 7 | ES | Eversource Energy | 1.65% |
| 8 | KEY | KeyCorp | 1.59% |
| 9 | ADM | Archer-Daniels-Midland Company | 1.56% |
| 10 | D | Dominion Energy, Inc. | 1.53% |
| 11 | PRU | Prudential Financial, Inc. | 1.51% |
| 12 | TROW | T. Rowe Price Group, Inc. | 1.45% |
| 13 | T | AT&T Inc. | 1.44% |
| 14 | RF | Regions Financial Corporation | 1.41% |
| 15 | TFC | Truist Financial Corporation | 1.41% |
| 16 | USB | U.S. Bancorp | 1.39% |
| 17 | CVS | CVS Health Corporation | 1.37% |
| 18 | FE | FirstEnergy Corp. | 1.35% |
| 19 | PM | Philip Morris International Inc. | 1.35% |
| 20 | STX | Seagate Technology Holdings plc | 1.35% |
| 21 | CVX | Chevron Corporation | 1.33% |
| 22 | HBAN | Huntington Bancshares Incorporated | 1.31% |
| 23 | BG | Bunge Global SA | 1.26% |
| 24 | SWKS | Skyworks Solutions, Inc. | 1.24% |
| 25 | BBY | Best Buy Co., Inc. | 1.22% |
| 26 | CFG | Citizens Financial Group, Inc. | 1.22% |
| 27 | VLO | Valero Energy Corporation | 1.19% |
| 28 | OKE | ONEOK, Inc. | 1.17% |
| 29 | EXC | Exelon Corporation | 1.17% |
| 30 | XOM | Exxon Mobil Corporation | 1.17% |
| 31 | AEP | American Electric Power Company, Inc. | 1.12% |
| 32 | FITB | Fifth Third Bancorp | 1.11% |
| 33 | WEC | WEC Energy Group, Inc. | 1.11% |
| 34 | GIS | General Mills, Inc. | 1.10% |
| 35 | CAG | Conagra Brands, Inc. | 1.10% |
| 36 | PFG | Principal Financial Group, Inc. | 1.10% |
| 37 | PNW | Pinnacle West Capital Corporation | 1.09% |
| 38 | DTE | DTE Energy Company | 1.06% |
| 39 | GPC | Genuine Parts Company | 1.06% |
| 40 | KMB | Kimberly-Clark Corporation | 1.05% |
| 41 | NEE | NextEra Energy, Inc. | 1.03% |
| 42 | MRK | Merck & Co., Inc. | 1.00% |
| 43 | LNT | Alliant Energy Corporation | 1.00% |
| 44 | PPL | PPL Corporation | 0.99% |
| 45 | XEL | Xcel Energy Inc. | 0.99% |
| 46 | ORI | Old Republic International Corporation | 0.99% |
| 47 | FNF | Fidelity National Financial, Inc. | 0.98% |
| 48 | FHN | First Horizon Corporation | 0.98% |
| 49 | PEG | Public Service Enterprise Group Incorporated | 0.97% |
| 50 | IPG | The Interpublic Group of Companies, Inc. | 0.97% |
As of Jun 24, 2025