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  1. Homepage
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  4. IShares DJ US Select Dividend (DE)
  5. Summary
    EXX5   DE000A0D8Q49

ISHARES DJ US SELECT DIVIDEND (DE)

(EXX5)
End-of-day quote Fonds  -  2022-10-04
80.58 USD   +0.12%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Fonds
09/26/2022 09/27/2022 09/28/2022 10/04/2022 10/05/2022 Date
130.467 129.841 113.327 130.724 111.455 Last
-1.34% -0.48% -12.72% +15.35% -14.74% 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  
UnitedALTRIA GROUP, INC. 42.99 Delayed Quote.0.21%-9.47%77 2552.12%
UnitedVALERO ENERGY CORPORATI.. 119.22 Delayed Quote.0.96%58.73%46 5242.1%
UnitedINTERNATIONAL BUSINESS .. 122.23 Delayed Quote.-2.79%-8.55%113 5661.95%
UnitedEXXON MOBIL CORPORATION 102.06 Delayed Quote.2.97%66.79%413 0961.85%
UnitedONEOK, INC.. 55.63 Delayed Quote.-1.57%-3.81%25 2571.8%
UnitedPHILIP MORRIS INTERNATI.. 85.47 Delayed Quote.-1.72%-10.03%134 8181.8%
UnitedGILEAD SCIENCES, INC. 64.95 Delayed Quote.-0.76%-10.55%82 0331.72%
UnitedEDISON INTERNATIONAL 58.65 Delayed Quote.-2.40%-14.07%22 9201.61%
UnitedINTERNATIONAL PAPER COM.. 32.2 Delayed Quote.-2.04%-31.46%11 8991.51%
UnitedLYONDELLBASELL INDUSTRI.. 80.12 Delayed Quote.-0.95%-13.13%26 3871.48%
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Competing ETFs for Index Dow Jones U.S. Select Dividend Total ... ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES SELECT DIVIDEND ETF 1.94%-9.80%iSharesEquities - United_States
ISHARES DOW JONES U.S. SELEC...-1.02%8.14%iSharesEquities - United_States
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Chart ISHARES DJ US SELECT DIVIDEND (DE)
Duration : Period :
iShares DJ US Select Dividend (DE) Technical Analysis Chart | MarketScreener
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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
AuM (2022-08-31) 418.94 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 (2022-08-31)
Last one 418.94 M USD
1-month 415.46 M USD
3 months 416.36 M USD
6 months 354.27 M USD
1-year 326.9 M USD