Companies: 10,645     total market cap: C$191.141 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1768
ETF rank
C$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$144.43
Share price
-1.55%
Change (1 day)
7.00%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.94%SEAGATE TECHNOLOGY HOLDINGS PLCSTX36453.00
2.61%FORD MOTOR COF793443.00
2.36%ALTRIA GROUP INCMO155941.00
2.01%EDISON INTERNATIONALEIX135583.00
1.89%PFIZER INCPFE298838.00
1.83%KEYCORPKEY351341.00
1.78%ARCHER DANIELS MIDLANDADM108920.00
1.75%NEWMONTNEM59306.00
1.68%VERIZON COMMUNICATIONS INCVZ173984.00
1.67%EVERSOURCE ENERGYES95220.00
1.56%REGIONS FINANCIAL CORPRF228745.00
1.55%US BANCORPUSB115340.00
1.53%DOMINION ENERGY INCD101181.00
1.51%TRUIST FINANCIAL CORPTFC124526.00
1.51%CITIZENS FINANCIAL GROUP INCCFG102305.00
1.51%BUNGE GLOBAL SABG55559.00
1.49%VALERO ENERGY CORPVLO32532.00
1.48%CVS HEALTH CORPCVS74856.00
1.44%T ROWE PRICE GROUP INCTROW56307.00
1.44%FIRSTENERGY CORPFE122815.00
1.41%PRUDENTIAL FINANCIAL INCPRU52691.00
1.40%CHEVRON CORPCVX34162.00
1.31%HUNTINGTON BANCSHARES INCHBAN294932.00
1.31%COMERICA INCCMA56735.00
1.29%INVESCO LTDIVZ187392.00
1.28%EXXON MOBIL CORPXOM39764.00
1.25%FIFTH THIRD BANCORPFITB100823.00
1.24%LYONDELLBASELL INDUSTRIES NV CLASSLYB102521.00
1.24%MERCK & CO INCMRK45664.00
1.19%AMERICAN ELECTRIC POWER INCAEP40398.00
1.11%EXELON CORPEXC100246.00
1.11%PHILIP MORRIS INTERNATIONAL INCPM26896.00
1.10%LOCKHEED MARTIN CORPLMT7723.00
1.10%NEXTERA ENERGY INCNEE53174.00
1.09%AT&T INCT188321.00
1.07%PRINCIPAL FINANCIAL GROUP INCPFG48956.00
1.07%BEST BUY INCBBY65446.00
1.05%GENUINE PARTSGPC32197.00
1.04%WEC ENERGY GROUP INCWEC38592.00
1.02%SEMPRASRE46785.00
1.02%PINNACLE WEST CORPPNW44473.00
1.02%FIRST HORIZON CORPFHN171986.00
1.02%XCEL ENERGY INCXEL53844.00
1.00%ALLIANT ENERGY CORPLNT59870.00
0.99%ONEOK INCOKE54015.00
0.99%DTE ENERGYDTE29381.00
0.97%PPL CORPPPL106370.00
0.96%OLD REPUBLIC INTERNATIONAL CORPORI90452.00
0.94%OMNICOM GROUP INCOMC48727.00
0.92%ENTERGY CORPETR39267.00
0.90%GILEAD SCIENCES INCGILD29366.00
0.89%NISOURCE INCNI82838.00
0.89%SKYWORKS SOLUTIONS INCSWKS62336.00
0.88%CINCINNATI FINANCIAL CORPCINF22074.00
0.87%HF SINCLAIR CORPDINO73236.00
0.87%CENTERPOINT ENERGY INCCNP89696.00
0.87%CMS ENERGY CORPCMS49118.00
0.87%INTERNATIONAL BUSINESS MACHINES COIBM12005.00
0.85%OGE ENERGY CORPOGE78980.00
0.85%PUBLIC SERVICE ENTERPRISE GROUP INPEG43221.00
0.84%COCA-COLAKO47365.00
0.84%GENERAL MILLS INCGIS76065.00
0.82%FIDELITY NATIONAL FINANCIAL INCFNF63428.00
0.80%SMURFIT WESTROCK PLCSW79254.00
0.80%CONAGRA BRANDS INCCAG187775.00
0.80%ONEMAIN HOLDINGS INCOMF50635.00
0.78%METLIFE INCMET41617.00
0.77%INTERNATIONAL PAPERIP74888.00
0.77%UGI CORPUGI83865.00
0.76%FRANKLIN RESOURCES INCBEN123417.00
0.75%KIMBERLY CLARK CORPKMB29865.00
0.74%PACKAGING CORP OF AMERICAPKG13747.00
0.69%IDACORP INCIDA20864.00
0.66%MCDONALDS CORPMCD8852.00
0.66%HP INCHPQ134668.00
0.64%FNB CORPFNB150205.00
0.62%UNUMUNM33190.00
0.62%JANUS HENDERSON GROUP PLCJHG52109.00
0.58%LAZARD INCLAZ45450.00
0.57%VALLEY NATIONALVLY193793.00
0.53%H&R BLOCK INCHRB53549.00
0.53%UNITED BANKSHARES INCUBSI52930.00
0.53%NEXSTAR MEDIA GROUP INCNXST10083.00
0.53%WHIRLPOOL CORPWHR24663.00
0.52%CAMPBELL SOUPCPB79381.00
0.51%SOUTHWEST GAS HOLDINGS INCSWX24386.00
0.50%BLACK HILLS CORPBKH27724.00
0.48%WATSCO INCWSO5108.00
0.46%LINCOLN NATIONAL CORPLNC47255.00
0.45%SONOCO PRODUCTSSON38276.00
0.44%NEW JERSEY RESOURCES CORPNJR37267.00
0.39%MSC INDUSTRIAL INC CLASS AMSM18262.00
0.29%ROBERT HALFRHI43368.00
0.29%WESTERN UNIONWU128839.00
0.27%USD CASHUSD1089621.00
0.26%CHEMOURSCC69637.00
0.18%FMC CORPFMC47970.00
0.18%HUNTSMAN CORPHUN63807.00
0.17%NEWELL BRANDS INCNWL166958.00
0.14%WENDYSWEN70048.00
0.02%CASH COLLATERAL USD MSIFTMSIFT80000.00
0.00%EUR CASHEUR16761.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH632.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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