Companies: 10,813     total market cap: C$200.987 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1848
ETF rank
C$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$149.98
Share price
-0.42%
Change (1 day)
19.76%
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 May 4, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.33%
ALTRIA GROUP INCMO133569.00
2.20%
PFIZER INCPFE352415.00
2.06%
T ROWE PRICE GROUP INCTROW84325.00
1.85%
VERIZON COMMUNICATIONS INCVZ163908.00
1.85%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.81%
ONEOK INCOKE83932.00
1.63%
HP INCHPQ329027.00
1.57%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86812.00
1.54%
EDISON INTERNATIONALEIX93877.00
1.50%
GENERAL MILLS INCGIS183883.00
1.49%
KIMBERLY CLARK CORPKMB65472.00
1.44%
TARGET CORPTGT47442.00
1.41%
DOMINION ENERGY INCD94193.00
1.40%
TRUIST FINANCIAL CORPTFC119450.00
1.39%
CHEVRON CORPCVX30348.00
1.37%
EVERSOURCE ENERGYES82907.00
1.35%
KEYCORPKEY262966.00
1.33%
FORD MOTOR COF486995.00
1.28%
US BANCORPUSB97510.00
1.27%
EOG RESOURCES INCEOG37911.00
1.26%
PRINCIPAL FINANCIAL GROUP INCPFG53311.00
1.24%
COMCAST CORP CLASS ACMCSA193104.00
1.24%
AT&T INCT199904.00
1.24%
REGIONS FINANCIAL CORPRF188344.00
1.23%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ84311.00
1.23%
APA CORPAPA122815.00
1.22%
CVS HEALTH CORPCVS62478.00
1.20%
ARCHER DANIELS MIDLANDADM66405.00
1.18%
OMNICOM GROUP INCOMC65367.00
1.18%
FIRSTENERGY CORPFE105978.00
1.17%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.16%
HUNTINGTON BANCSHARES INCHBAN302932.00
1.15%
EXELON CORPEXC104131.00
1.14%
WEC ENERGY GROUP INCWEC41224.00
1.11%
METLIFE INCMET59417.00
1.11%
GENUINE PARTSGPC45231.00
1.09%
DTE ENERGYDTE31202.00
1.08%
SMURFIT WESTROCK PLCSW119945.00
1.06%
INVESCO LTDIVZ171759.00
1.06%
ALLIANT ENERGY CORPLNT60314.00
1.05%
CITIZENS FINANCIAL GROUP INCCFG69718.00
1.04%
FIFTH THIRD BANCORPFITB88998.00
1.04%
PHILIP MORRIS INTERNATIONAL INCPM25902.00
1.04%
WATSCO INCWSO10513.00
1.03%
PPL CORPPPL114499.00
1.02%
PINNACLE WEST CORPPNW42300.00
1.02%
AMERICAN ELECTRIC POWER INCAEP31850.00
1.01%
CMS ENERGY CORPCMS56099.00
1.01%
FIRST HORIZON CORPFHN171883.00
1.00%
INTERNATIONAL PAPERIP134586.00
0.99%
EXXON MOBIL CORPXOM27157.00
0.98%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51218.00
0.97%
NEXTERA ENERGY INCNEE42728.00
0.97%
SKYWORKS SOLUTIONS INCSWKS59209.00
0.96%
UNUMUNM50333.00
0.95%
BEST BUY INCBBY69078.00
0.94%
XCEL ENERGY INCXEL48821.00
0.94%
SEMPRASRE41970.00
0.93%
VALERO ENERGY CORPVLO15515.00
0.93%
ENTERGY CORPETR33490.00
0.91%
COCA-COLAKO48895.00
0.90%
MERCK & CO INCMRK33634.00
0.90%
NISOURCE INCNI78524.00
0.88%
HF SINCLAIR CORPDINO51765.00
0.88%
BUNGE GLOBAL SABG29004.00
0.83%
OGE ENERGY CORPOGE73402.00
0.83%
FRANKLIN RESOURCES INCBEN118135.00
0.83%
EASTMAN CHEMICALEMN45552.00
0.83%
INTERNATIONAL BUSINESS MACHINES COIBM15178.00
0.78%
CINCINNATI FINANCIAL CORPCINF20561.00
0.76%
OLD REPUBLIC INTERNATIONAL CORPORI82655.00
0.72%
CENTERPOINT ENERGY INCCNP70277.00
0.69%
CHORD ENERGY CORPCHRD19481.00
0.69%
UGI CORPUGI82705.00
0.67%
PACKAGING CORP OF AMERICAPKG12970.00
0.67%
IDACORP INCIDA19226.00
0.67%
GILEAD SCIENCES INCGILD21103.00
0.66%
LKQ CORPLKQ100502.00
0.66%
MCDONALDS CORPMCD9816.00
0.63%
FNB CORPFNB151298.00
0.62%
VALLEY NATIONALVLY194929.00
0.62%
ONEMAIN HOLDINGS INCOMF47487.00
0.58%
CONAGRA BRANDS INCCAG174910.00
0.57%
LOCKHEED MARTIN CORPLMT4631.00
0.57%
UNITED BANKSHARES INCUBSI55425.00
0.56%
ALBERTSONS COMPANY INC CLASS AACI144436.00
0.51%
SOUTHWEST GAS HOLDINGS INCSWX23186.00
0.50%
BLACK HILLS CORPBKH28001.00
0.48%
NEW JERSEY RESOURCES CORPNJR36083.00
0.48%
NEXSTAR MEDIA GROUP INCNXST10047.00
0.47%
LAZARD INCLAZ45587.00
0.46%
SONOCO PRODUCTSSON39282.00
0.44%
LINCOLN NATIONAL CORPLNC50714.00
0.44%
MSC INDUSTRIAL INC CLASS AMSM18436.00
0.39%
CAMPBELL SOUPCPB80421.00
0.37%
WHIRLPOOL CORPWHR29638.00
0.35%
H&R BLOCK INCHRB47054.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK127311.00
0.28%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7211.00
0.19%
USD CASHUSD817309.00
0.19%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT92000.00
0.00%
EUR CASHEUR6611.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM622.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com