AUM$358.9M
Expense Ratio0.31%
NAV$93.83
Holdings98
InceptionSep 28, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$358.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 26.79% |
| Financial Services | 24.19% |
| Consumer Defensive | 11.03% |
| Consumer Cyclical | 8.61% |
| Energy | 6.80% |
| Healthcare | 5.71% |
| Technology | 5.51% |
| Communication Services | 4.99% |
| Basic Materials | 4.00% |
| Industrials | 2.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.46% |
| Ireland | 3.92% |
| United Kingdom | 0.65% |
| Bermuda | 0.49% |
| Other | 0.48% |
Fund Information
Similar ETFs
The iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.DE) is an exchange-traded fund issued by IShares that launched on Sep 28, 2005. It currently manages $358.9M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 98 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.42% | 36,466 | $12.2M |
| 2 | MO | ALTRIA GROUP INC | 2.52% | 156,540 | $9.0M |
| 3 | EIX | EDISON INTERNATIONAL | 2.36% | 135,872 | $8.4M |
| 4 | F | FORD MOTOR CO | 2.33% | 791,769 | $8.3M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 2.15% | 174,783 | $7.7M |
| 6 | PFE | PFIZER INC | 1.98% | 297,938 | $7.1M |
| 7 | ADM | ARCHER DANIELS MIDLAND | 1.88% | 109,227 | $6.7M |
| 8 | VLO | VALERO ENERGY CORP | 1.83% | 32,587 | $6.5M |
| 9 | ES | EVERSOURCE ENERGY | 1.71% | 95,384 | $6.1M |
| 10 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 1.68% | 102,691 | $6.0M |
| 11 | KEY | KEYCORP | 1.68% | 352,126 | $6.0M |
| 12 | NEM | NEWMONT | 1.68% | 59,332 | $6.0M |
| 13 | BG | BUNGE GLOBAL | 1.66% | 55,688 | $5.9M |
| 14 | CVX | CHEVRON CORP | 1.59% | 34,088 | $5.7M |
| 15 | D | DOMINION ENERGY INC | 1.53% | 101,505 | $5.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXX5.DE | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.77% |
| AUM | $358.9M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 98 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
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