iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1795
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$139.44
Share price
-0.74%
Change (1 day)
29.54%
Change (1 year)

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Holdings

Etf holdings as of May 29, 2018Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.23%
CENTURYLINK INCCTL416683.00
2.14%
ONEOK INCOKE110283.00
2.04%
F MOTORF607987.00
1.98%
OCCIDENTAL PETROLEUM CORPOXY82380.00
1.88%
PPL CORPPPL237060.00
1.63%
ENTERGY CORPETR69967.00
1.62%
AT&T INCT170743.00
1.61%
FIRSTENERGY CORPFE161273.00
1.61%
SEAGATE TECHNOLOGY PLCSTX95876.00
1.61%
HOLLYFRONTIER CORPHFC73309.00
1.54%
VALERO ENERGY CORPVLO43981.00
1.44%
EXXON MOBIL CORPXOM62637.00
1.43%
CHEVRON CORPCVX40219.00
1.41%
PUBLIC SERVICE ENTERPRISE GROUP INPEG91661.00
1.41%
EDISON INTERNATIONALEIX77288.00
1.38%
EXELON CORPEXC115739.00
1.34%
DOMINION ENERGY INCD70762.00
1.33%
CENTERPOINT ENERGY INCCNP175726.00
1.33%
MACYS INCM129864.00
1.32%
AMERICAN ELECTRIC POWER INCAEP66627.00
1.30%
WEC ENERGY GROUP INCWEC70712.00
1.27%
MERCK & CO INCMRK74359.00
1.27%
KOHLS CORPKSS64789.00
1.26%
LYONDELLBASELL INDUSTRIES NV CLASSLYB38652.00
1.25%
PFIZER INCPFE119238.00
1.25%
XCEL ENERGY INCXEL94033.00
1.24%
L BRANDS INCLB119510.00
1.23%
ALLIANT ENERGY CORPLNT101914.00
1.22%
ALTRIA GROUP INCMO74871.00
1.22%
CMS ENERGY CORPCMS90684.00
1.20%
DTE ENERGYDTE40095.00
1.20%
EVERSOURCE ENERGYES72011.00
1.18%
COCA-COLAKO94216.00
1.15%
INTERNATIONAL BUSINESS MACHINES COIBM27819.00
1.14%
PINNACLE WEST CORPPNW49481.00
1.14%
WESTERN UNIONWU197839.00
1.13%
KIMBERLY CLARK CORPKMB36909.00
1.12%
GENERAL ELECTRICGE268171.00
1.11%
TARGET CORPTGT52662.00
1.10%
INTERPUBLIC GROUP OF COMPANIES INCIPG166353.00
1.10%
NEWELL BRANDS INCNWL150595.00
1.10%
QUALCOMM INCQCOM64205.00
1.08%
NISOURCE INCNI147514.00
1.08%
GENERAL MILLS INCGIS86858.00
1.07%
SEMPRA ENERGYSRE34611.00
1.05%
NEXTERA ENERGY INCNEE21809.00
1.04%
ELI LILLYLLY43149.00
1.04%
EATON PLCETN46179.00
1.04%
GENUINE PARTSGPC39132.00
1.03%
INTERNATIONAL PAPERIP66309.00
1.03%
PHILIP MORRIS INTERNATIONAL INCPM44230.00
0.97%
INVESCO LTDIVZ122301.00
0.96%
CF INDUSTRIES HOLDINGS INCCF79415.00
0.93%
EMERSON ELECTRICEMR44872.00
0.91%
HELMERICH & PAYNE INCHP46812.00
0.91%
GREAT PLAINS ENERGY INCGXP92096.00
0.91%
MCDONALDS CORPMCD19225.00
0.89%
OGE ENERGY CORPOGE87919.00
0.88%
INTEL CORPORATION CORPINTC54262.00
0.88%
SYSCO CORPSYY45922.00
0.86%
DARDEN RESTAURANTS INCDRI33479.00
0.86%
CINCINNATI FINANCIAL CORPCINF42934.00
0.86%
CONOCOPHILLIPSCOP44405.00
0.84%
LAZARD LTD CLASS ALAZ55866.00
0.84%
GARMIN LTDGRMN47388.00
0.83%
PACWEST BANCORPPACW53682.00
0.78%
WESTROCKWRK45193.00
0.78%
BB AND T CORPBBT50491.00
0.78%
PEOPLES UNITED FINANCIAL INCPBCT144319.00
0.75%
ARTHUR J GALLAGHERAJG39027.00
0.71%
PACKAGING CORP OF AMERICA CORPPKG20493.00
0.71%
LOCKHEED MARTIN CORPLMT7588.00
0.70%
WASTE MANAGEMENT INCWM28894.00
0.69%
OLIN CORPOLN71716.00
0.69%
CATERPILLAR INCCAT15233.00
0.68%
HUNTSMAN CORPHUN72043.00
0.68%
WATSCO INCWSO12673.00
0.68%
NEW YORK COMMUNITY BANCORP INCNYCB200145.00
0.67%
LEGGETT & PLATT INCLEG55317.00
0.66%
H&R BLOCK INCHRB79953.00
0.64%
OLD REPUBLIC INTERNATIONAL CORPORI103880.00
0.64%
SONOCO PRODUCTSSON42313.00
0.62%
SCANA CORPSCG58946.00
0.58%
IDACORP INCIDA21776.00
0.52%
FNB CORPFNB133464.00
0.50%
NU SKIN ENTERPRISES INC CLASS ANUS21076.00
0.48%
NEW JERSEY RESOURCES CORPNJR36978.00
0.47%
CINEMARK HOLDINGS INCCNK47024.00
0.46%
UNITED BANKSHARES INCUBSI42832.00
0.44%
BANK OF HAWAII CORP.BOH17500.00
0.43%
AVISTA CORPAVA28139.00
0.40%
VALLEY NATIONALVLY108805.00
0.39%
BLACK HILLS CORPBKH22897.00
0.38%
DOMTAR CORPUFS26497.00
0.34%
NORTHWESTERN CORPNWE21528.00
0.29%
TUPPERWARE BRANDS CORPTUP21679.00
0.28%
FEDERATED INVESTORS INC CLASS BFII39341.00
0.26%
TRUSTMARK CORPTRMK27648.00
0.24%
MEREDITH CORPMDP17100.00
0.24%
USD CASHUSD821152.00
0.20%
PITNEY BOWES INCPBI77524.00
0.00%
EUR CASHEUR-1694.00