Frankfurt - Delayed Quote EUR

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.F)

74.23 +1.15 (+1.57%)
At close: June 30 at 3:11 PM GMT+2
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DELL
  • Previous Close 73.08
  • Open 73.87
  • Bid 74.17 x 115000
  • Ask 74.54 x 115000
  • Day's Range 73.87 - 74.47
  • 52 Week Range 71.47 - 95.55
  • Volume 54
  • Avg. Volume 54
  • Net Assets 389.02M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

389.02M

Net Assets

2005-09-28

Inception Date

More about iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

Holdings: EXX5.F

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Top 10 Holdings (20.18% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.23%
T
AT&T Inc. 2.16%
PM
Philip Morris International Inc. 2.12%
IP
International Paper Company 2.06%
CFG
Citizens Financial Group, Inc. 1.82%
D
Dominion Energy, Inc. 1.78%
TFC
Truist Financial Corporation 1.77%
OKE
ONEOK, Inc. 1.77%
KEY
KeyCorp 1.74%
ETR
Entergy Corporation 1.73%

Sector Weightings

SectorEXX5.F
Utilities   29.16%
Financial Services   26.92%
Consumer Defensive   10.05%
Consumer Cyclical   9.88%
Communication Services   5.75%
Energy   4.54%
Technology   3.91%
Healthcare   3.89%
Basic Materials   3.81%
Industrials   2.09%
Real Estate   0.00%
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Recent News: EXX5.F

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Research Reports: EXX5.F

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