DE000A0D8Q49
DE000A0D8Q49
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.22% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 2 |  | HP Inc. | Technology | Computer Hardware | 24,31 Mrd. € | 2.18% | 11.53 | 9.62 | - | - | 0.46 | 7.64 | 8.03 | 12.45% | FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10) | FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12) |
| 3 |  | Prudential Financial, Inc. | Financial Services | Insurance - Life | 34,82 Mrd. € | 2.16% | 10.24 | 7.61 | 163.89% | 1.24 | 0.60 | 11.47 | 5.18 | 19.29% | FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5) | FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13) |
| 4 |  | T. Rowe Price Group, Inc. | Financial Services | Asset Management | 20,02 Mrd. € | 2.11% | 10.46 | 10.27 | 3.70% | 2.04 | 2.95 | 6.96 | 11.08 | 9.02% | FY Cur +4.94% (7) Q Cur +4.10% (6) FY Next +1.97% (8) Q Next -0.50% (6) | FY Cur +4.91% (14) Q Cur -5.31% (13) FY Next +0.45% (14) Q Next -7.90% (11) |
| 5 |  | Altria Group, Inc. | Consumer Defensive | Tobacco | 106,82 Mrd. € | 2.03% | 15.03 | 12.22 | - | - | 5.85 | 8.98 | 13.25 | 7.55% | FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10) | FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11) |
| 6 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 1.81% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 7 |  | ONEOK, Inc. | Energy | Oil & Gas Midstream | 50,53 Mrd. € | 1.79% | 15.51 | 14.39 | 143.07% | 2.47 | 1.44 | 11.72 | 62.91 | 1.59% | FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6) | FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9) |
| 8 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 1.77% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 9 |  | General Mills, Inc. | Consumer Defensive | Packaged Foods | 15,41 Mrd. € | 1.66% | - | 10.24 | 182.42% | 2.34 | 0.94 | 8.97 | 13.25 | 7.54% | FY Cur -4.02% (18) Q Cur -3.03% (14) FY Next +0.27% (18) Q Next -7.07% (14) | FY Cur -13.27% (19) Q Cur -13.87% (17) FY Next +2.42% (19) Q Next -26.89% (16) |
| 10 |  | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 1.61% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) |
| 11 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 1.55% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 12 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 1.52% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 13 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 1.40% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 14 |  | Genuine Parts Company | Consumer Cyclical | Auto Parts | 15,63 Mrd. € | 1.39% | 508.08 | 15.28 | 146.41% | 3.87 | 0.70 | 11.59 | 19.09 | 5.24% | FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9) | FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9) |
| 15 |  | Truist Financial Corporation | Financial Services | Banks - Regional | 50,27 Mrd. € | 1.36% | 10.60 | 9.25 | - | 0.96 | 2.96 | - | - | - | FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9) | FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16) |
| 16 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.35% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 17 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.35% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 18 |  | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 1.33% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) |
| 19 |  | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 22,1 Mrd. € | 1.31% | 17.03 | 13.33 | 180.70% | 1.51 | 1.77 | 10.72 | 30.49 | 3.28% | FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4) | FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7) |
| 20 |  | KeyCorp | Financial Services | Banks - Regional | 19,02 Mrd. € | 1.31% | 11.68 | 9.28 | - | 1.24 | 2.89 | - | - | - | FY Cur +7.78% (10) Q Cur +8.25% (11) FY Next +6.90% (12) Q Next +3.88% (11) | FY Cur +22.57% (16) Q Cur +12.69% (14) FY Next +17.04% (16) Q Next +7.26% (14) |
| 21 |  | CVS Health Corporation | Healthcare | Healthcare Plans | 98,35 Mrd. € | 1.30% | 22.67 | 10.10 | 95.50% | 1.38 | 0.27 | 10.48 | 13.64 | 7.33% | FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18) | FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23) |
| 22 |  | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 19,33 Mrd. € | 1.30% | 43.46 | 12.02 | 78.43% | 1.20 | 0.69 | 7.70 | 17.83 | 5.61% | FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8) | FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8) |
| 23 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 1.29% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 24 |  | Omnicom Group Inc. | Communication Services | Advertising Agencies | 19,45 Mrd. € | 1.28% | 201.26 | 6.59 | 107.74% | 2.17 | 0.97 | 8.15 | 5.12 | 19.55% | FY Cur +49.82% (11) Q Cur +53.98% (6) FY Next -3.48% (11) Q Next +10.87% (6) | FY Cur +21.87% (10) Q Cur +19.23% (6) FY Next +10.15% (11) Q Next +22.36% (6) |
| 25 |  | Regions Financial Corporation | Financial Services | Banks - Regional | 20,55 Mrd. € | 1.28% | 11.03 | 9.49 | - | 1.32 | 3.18 | - | - | - | FY Cur +3.52% (8) Q Cur +3.51% (7) FY Next +5.09% (8) Q Next +1.58% (7) | FY Cur +13.78% (15) Q Cur +5.04% (16) FY Next +7.43% (18) Q Next +3.65% (16) |
Results: 99
USWeight 2.22%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 2.16%
Market Cap €34.82B
P/E 10.2
Fwd P/E 7.6
USWeight 2.11%
Market Cap €20.02B
P/E 10.5
Fwd P/E 10.3
USWeight 2.03%
Market Cap €106.82B
P/E 15.0
Fwd P/E 12.2
USWeight 1.81%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 1.77%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 1.66%
Market Cap €15.41B
P/E -
Fwd P/E 10.2
USWeight 1.61%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
USWeight 1.55%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
USWeight 1.52%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 1.4%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 1.39%
Market Cap €15.63B
P/E 508.1
Fwd P/E 15.3
USWeight 1.36%
Market Cap €50.27B
P/E 10.6
Fwd P/E 9.3
USWeight 1.35%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.35%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 1.33%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
USWeight 1.31%
Market Cap €22.1B
P/E 17.0
Fwd P/E 13.3
USWeight 1.31%
Market Cap €19.02B
P/E 11.7
Fwd P/E 9.3
USWeight 1.3%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
IEWeight 1.3%
Market Cap €19.33B
P/E 43.5
Fwd P/E 12.0
USWeight 1.29%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 1.28%
Market Cap €19.45B
P/E 201.3
Fwd P/E 6.6
USWeight 1.28%
Market Cap €20.55B
P/E 11.0
Fwd P/E 9.5
Results 1 - 25 of 99
Per page:
Page 1 / 4