Companies: 11,114     total market cap: C$211.287 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1790
ETF rank
C$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$162.42
Share price
1.02%
Change (1 day)
23.37%
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 July 21, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.25%
T ROWE PRICE GROUP INCTROW89303.00
2.22%
ALTRIA GROUP INCMO142397.00
2.16%
PRUDENTIAL FINANCIAL INCPRU85156.00
2.01%
PFIZER INCPFE376505.00
1.85%
HP INCHPQ349179.00
1.76%
ONEOK INCOKE89530.00
1.67%
EDISON INTERNATIONALEIX99695.00
1.63%
VERIZON COMMUNICATIONS INCVZ174341.00
1.60%
KIMBERLY CLARK CORPKMB69214.00
1.58%
FORD MOTOR COF518307.00
1.58%
CVS HEALTH CORPCVS66677.00
1.55%
GENERAL MILLS INCGIS194945.00
1.50%
TARGET CORPTGT50570.00
1.49%
DOMINION ENERGY INCD99569.00
1.41%
TRUIST FINANCIAL CORPTFC127999.00
1.40%
US BANCORPUSB102676.00
1.39%
KEYCORPKEY282378.00
1.37%
EVERSOURCE ENERGYES87905.00
1.34%
BEST BUY INCBBY73244.00
1.32%
REGIONS FINANCIAL CORPRF200343.00
1.32%
PRINCIPAL FINANCIAL GROUP INCPFG56139.00
1.31%
CHEVRON CORPCVX32147.00
1.30%
ARCHER DANIELS MIDLANDADM70223.00
1.26%
HUNTINGTON BANCSHARES INCHBAN323186.00
1.24%
METLIFE INCMET62277.00
1.23%
EOG RESOURCES INCEOG40166.00
1.23%
GENUINE PARTSGPC48069.00
1.21%
LYONDELLBASELL INDUSTRIES CLASS ALYB92372.00
1.18%
INVESCO LTDIVZ182500.00
1.17%
OMNICOM GROUP INCOMC69303.00
1.17%
FIFTH THIRD BANCORPFITB95059.00
1.17%
SMURFIT WESTROCK PLCSW127066.00
1.16%
FIRSTENERGY CORPFE112363.00
1.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ89339.00
1.13%
CITIZENS FINANCIAL GROUP INCCFG73575.00
1.11%
INTERNATIONAL PAPERIP143161.00
1.11%
PHILIP MORRIS INTERNATIONAL INCPM27650.00
1.11%
VALERO ENERGY CORPVLO16442.00
1.08%
EXELON CORPEXC110350.00
1.08%
HF SINCLAIR CORPDINO55082.00
1.05%
COMCAST CORP CLASS ACMCSA206301.00
1.05%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.05%
WEC ENERGY GROUP INCWEC43690.00
1.03%
DTE ENERGYDTE33065.00
1.02%
AT&T INCT213180.00
1.01%
PINNACLE WEST CORPPNW44796.00
1.01%
UNUMUNM53193.00
1.00%
FIRST HORIZON CORPFHN183665.00
1.00%
ALLIANT ENERGY CORPLNT63933.00
1.00%
APA CORPAPA130114.00
0.97%
MERCK & CO INCMRK35904.00
0.94%
AMERICAN ELECTRIC POWER INCAEP33548.00
0.93%
EXXONMOBIL HOLDINGS CORPXOM28770.00
0.93%
PPL CORPPPL122551.00
0.92%
CMS ENERGY CORPCMS59459.00
0.91%
COCA-COLAKO51774.00
0.90%
PUBLIC SERVICE ENTERPRISE GROUP INPEG54287.00
0.90%
WATSCO INCWSO11225.00
0.88%
XCEL ENERGY INCXEL52250.00
0.88%
FRANKLIN RESOURCES INCBEN125701.00
0.86%
SEMPRASRE44512.00
0.85%
SKYWORKS SOLUTIONS INCSWKS63382.00
0.85%
ENTERGY CORPETR35500.00
0.85%
NEXTERA ENERGY INCNEE45288.00
0.84%
CINCINNATI FINANCIAL CORPCINF21623.00
0.81%
NISOURCE INCNI83412.00
0.81%
OGE ENERGY CORPOGE77821.00
0.80%
BUNGE GLOBAL SABG30802.00
0.79%
OLD REPUBLIC INTERNATIONAL CORPORI88256.00
0.73%
INTERNATIONAL BUSINESS MACHINES COIBM16196.00
0.71%
EASTMAN CHEMICALEMN48208.00
0.69%
UGI CORPUGI88337.00
0.68%
PACKAGING CORP OF AMERICAPKG13956.00
0.68%
CENTERPOINT ENERGY INCCNP74530.00
0.65%
VALLEY NATIONALVLY208214.00
0.65%
FNB CORPFNB159692.00
0.64%
ONEMAIN HOLDINGS INCOMF49562.00
0.64%
IDACORP INCIDA20388.00
0.63%
GILEAD SCIENCES INCGILD22641.00
0.60%
MCDONALDS CORPMCD10534.00
0.59%
CHORD ENERGY CORPCHRD20708.00
0.59%
UNITED BANKSHARES INCUBSI58669.00
0.59%
CONAGRA BRANDS INCCAG185569.00
0.57%
LKQ CORPLKQ107755.00
0.53%
LOCKHEED MARTIN CORPLMT4910.00
0.51%
LINCOLN NATIONAL CORPLNC57001.00
0.50%
MSC INDUSTRIAL INC CLASS AMSM18351.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX24822.00
0.49%
ALBERTSONS COMPANY INC CLASS AACI154653.00
0.48%
NEW JERSEY RESOURCES CORPNJR38428.00
0.47%
SONOCO PRODUCTSSON39916.00
0.46%
BLACK HILLS CORPBKH28875.00
0.44%
LAZARD INCLAZ47268.00
0.43%
H&R BLOCK INCHRB49273.00
0.42%
NEXSTAR MEDIA GROUP INCNXST10579.00
0.40%
CAMPBELL SOUPCPB83814.00
0.32%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.31%
GRAPHIC PACKAGING HOLDINGGPK133238.00
0.26%
USD CASHUSD1230965.00
0.18%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT95000.00
0.00%
EUR CASHEUR226.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU634.00

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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