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    EXX5   DE000A0D8Q49

ISHARES DJ US SELECT DIVIDEND (DE)

(EXX5)
End-of-day quote. End-of-day quote Fonds - 10/25
85.44 USD   +0.29%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Fonds
10/22/2021 10/23/2021 10/24/2021 10/25/2021 10/26/2021 Date
115.471 115.471 115.471 115.803 99.5829 Last
+17.08% 0.00% 0.00% +0.29% -14.01% Change
Investment objective
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.
Composition of ISHARES DOW JONES U.S. SELEC...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesVIACOMCBS INC. 35.875 Real-time Estimate Quote.-3.25%-0.48%24 0852.51%
United_StatesALTRIA GROUP, INC. 47.735 Real-time Estimate Quote.-0.78%17.34%88 7192.25%
United_StatesPRUDENTIAL FINANCIAL, I.. 113.26 Real-time Estimate Quote.-0.34%45.57%43 9602.22%
United_StatesINTERNATIONAL PAPER COM.. 50.05 Real-time Estimate Quote.-5.64%6.56%20 7302.07%
United_StatesWELLS FARGO & COMPANY 50.415 Real-time Estimate Quote.-0.42%67.76%202 3642.05%
United_StatesLYONDELLBASELL INDUSTRI.. 95.65 Real-time Estimate Quote.-2.04%6.52%32 6622.01%
United_StatesMARATHON PETROLEUM CORP.. 67.71 Delayed Quote.-1.11%65.55%43 6981.94%
United_StatesFIFTH THIRD BANCORP 44.13 Real-time Estimate Quote.-1.47%62.46%30 8961.89%
United_StatesEXXON MOBIL CORPORATION 64.705 Real-time Estimate Quote.-1.72%59.73%278 7381.79%
United_StatesPHILIP MORRIS INTERNATI.. 95.355 Real-time Estimate Quote.-0.88%16.20%149 9321.77%
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Competing ETFs for Index Dow Jones U.S. Select Dividend Total ... ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES SELECT DIVIDEND ETF 0.82%24.66%iSharesEquities - United_States
ISHARES DOW JONES U.S. SELEC...1.55%35.03%iSharesEquities - United_States
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart ISHARES DJ US SELECT DIVIDEND (DE)
Duration : Period :
iShares DJ US Select Dividend (DE) Technical Analysis Chart | EXX5 | DE000A0D8Q49 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors High Dividend
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Dow Jones U.S. Select Dividend Total Return Index - USD
Currency USD
Management fees 0.31%
AuM (2021-09-28) 326.9 M USD
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2005-09-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 326.9 M USD
1-month 321.83 M USD
3 months 325.05 M USD
6 months 282.88 M USD
1-year 217.45 M USD