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

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(%)
DE000A0D8Q49
EXX5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
114,63 USD
Hisse başına net varlık değeri | 31.07.2026
28.09.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
EXX5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Dow Jones U.S. Select Dividend Index
Karşılaştırma ölçütü (benchmark)
0.31 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 17.08.2026, XETRA

  • YTD
    8,59 %
  • 1M
    0,98 %
  • 3M
    -1,05 %
  • 6M
    10,1 %
  • 1Y
    12,58 %
  • 3Y
    35,44 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 31.07.2026
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Kotasyonlar (EXX5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı EXX5 on 14.08.2026

Menkul kıymet Değer
PRUDENTIAL FINANCIAL INC 2,22%
HP INC 2,19%
PFIZER 2,1%
T ROWE PRICE GROUP 2,06%
ALTRIA GROUP INC 1,95%
ONEOK 1,77%
VERIZON COMMUNICATIONS INC 1,76%
TARGET CORP 1,63%
KIMBERLY CLARK 1,6%
GENERAL MILLS INC 1,59%
FORD MOTOR CO 1,55%
EDISON INTERNATIONAL 1,49%
DOMINION ENERGY INC 1,43%
TRUIST FINANCIAL 1,42%
US BANCORP 1,4%
KEYCORP 1,37%
GENUINE PARTS 1,36%
CVS HEALTH 1,35%
CHEVRON 1,34%
PRINCIPAL FINANCIAL GROUP INC 1,33%
REGIONS FINANCIAL 1,33%
EVERSOURCE ENERGY 1,32%
BEST BUY 1,32%
SMURFIT WESTROCK PLC 1,3%
METLIFE 1,27%
OMNICOM GROUP INC 1,26%
INVESCO LTD 1,24%
LYONDELLBASELL INDUSTRIES CLASS A 1,23%
INTERNATIONAL PAPER 1,21%
HUNTINGTON BANCSHARES INC 1,21%
EOG RESOURCES 1,19%
MONDELEZ INTERNATIONAL INC CLASS A 1,19%
ARCHER DANIELS MIDLAND 1,18%
VALERO ENERGY CORP 1,17%
FIFTH THIRD BANCORP 1,15%
CITIZENS FINANCIAL GROUP INC 1,15%
COMCAST CLASS A 1,13%
FIRSTENERGY CORP 1,12%
AT&T INC 1,11%
PHILIP MORRIS INTERNATIONAL INC 1,1%
APA 1,1%
HF SINCLAIR 1,07%
EXELON CORP 1,06%
UNUM 1,04%
MERCK & CO INC 1,02%
WEC ENERGY GROUP INC 1,01%
FIRST HORIZON CORP 1%
FIDELITY NATIONAL FINANCIAL INC 0,99%
DTE ENERGY 0,97%
EXXONMOBIL HOLDINGS CORP 0,96%
COCA-COLA 0,96%
ALLIANT ENERGY CORP 0,95%
PINNACLE WEST 0,95%
PPL CORP 0,92%
SKYWORKS SOLUTIONS 0,92%
AMERICAN ELECTRIC POWER INC 0,89%
FRANKLIN RESOURCES INC 0,89%
CMS ENERGY 0,88%
XCEL ENERGY INC 0,86%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,86%
NEXTERA ENERGY 0,81%
SEMPRA 0,81%
ENTERGY CORP 0,8%
INTERNATIONAL BUSINESS MACHINES CO 0,79%
OLD REPUBLIC INTERNATIONAL 0,79%
CINCINNATI FINANCIAL 0,78%
OGE ENERGY 0,77%
PACKAGING CORP OF AMERICA 0,75%
EASTMAN CHEMICAL 0,75%
NISOURCE 0,75%
BUNGE GLOBAL SA 0,73%
WATSCO 0,73%
ONEMAIN HOLDINGS 0,68%
GILEAD SCIENCES INC 0,65%
VALLEY NATIONAL 0,65%
UGI 0,65%
FNB CORP 0,65%
CENTERPOINT ENERGY 0,64%
LOCKHEED MARTIN CORP 0,62%
IDACORP 0,61%
CONAGRA BRANDS 0,6%
MCDONALDS CORP 0,6%
UNITED BANKSHARES 0,6%
CHORD ENERGY 0,6%
LKQ CORP 0,57%
H&R BLOCK INC 0,56%
LINCOLN NATIONAL CORP 0,54%
SONOCO PRODUCTS 0,48%
SOUTHWEST GAS HOLDINGS 0,48%
MSC INDUSTRIAL CLASS A 0,48%
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 0,35%
GRAPHIC PACKAGING HOLDING 0,32%
USD CASH 0,29%
BANK OZK 0,18%
Other - %

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