Companies: 10,639     total market cap: โ‚ฌ116.234 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1749
ETF rank
โ‚ฌ0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
86,91ย โ‚ฌ
Share price
0.13%
Change (1 day)
-1.29%
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 December 26, 2025

Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.66%FORD MOTOR COF798583.00
2.64%SEAGATE TECHNOLOGY HOLDINGS PLCSTX36838.00
2.28%ALTRIA GROUP INCMO158022.00
2.04%EDISON INTERNATIONALEIX136955.00
1.89%KEYCORPKEY355621.00
1.88%PFIZER INCPFE299874.00
1.78%VERIZON COMMUNICATIONS INCVZ175987.00
1.62%EVERSOURCE ENERGYES96235.00
1.61%REGIONS FINANCIAL CORPRF231761.00
1.61%US BANCORPUSB116705.00
1.60%ARCHER DANIELS MIDLANDADM110398.00
1.60%TRUIST FINANCIAL CORPTFC126220.00
1.59%NEWMONTNEM60013.00
1.55%CITIZENS FINANCIAL GROUP INCCFG103702.00
1.51%DOMINION ENERGY INCD102116.00
1.51%PRUDENTIAL FINANCIAL INCPRU53033.00
1.51%CVS HEALTH CORPCVS75835.00
1.49%T ROWE PRICE GROUP INCTROW56902.00
1.39%FIRSTENERGY CORPFE123890.00
1.36%VALERO ENERGY CORPVLO33034.00
1.33%HUNTINGTON BANCSHARES INCHBAN298438.00
1.29%CHEVRON CORPCVX34384.00
1.28%INVESCO LTDIVZ189613.00
1.28%COMERICA INCCMA57371.00
1.25%BUNGE GLOBAL SABG56011.00
1.24%FIFTH THIRD BANCORPFITB102466.00
1.23%MERCK & CO INCMRK46156.00
1.21%EXXON MOBIL CORPXOM40469.00
1.18%AMERICAN ELECTRIC POWER INCAEP40661.00
1.17%AT&T INCT189548.00
1.16%BEST BUY INCBBY66319.00
1.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB103431.00
1.10%EXELON CORPEXC101108.00
1.10%PRINCIPAL FINANCIAL GROUP INCPFG49275.00
1.09%PHILIP MORRIS INTERNATIONAL INCPM27071.00
1.08%NEXTERA ENERGY INCNEE53520.00
1.07%OLD REPUBLIC INTERNATIONAL CORPORI91896.00
1.07%FIRST HORIZON CORPFHN174368.00
1.05%SEMPRASRE47187.00
1.03%WEC ENERGY GROUP INCWEC38976.00
1.03%GENUINE PARTSGPC32517.00
1.02%SKYWORKS SOLUTIONS INCSWKS63248.00
1.01%XCEL ENERGY INCXEL54195.00
0.99%PINNACLE WEST CORPPNW44901.00
0.99%ONEOK INCOKE54367.00
0.99%OMNICOM GROUP INCOMC49353.00
0.99%ALLIANT ENERGY CORPLNT60469.00
0.96%DTE ENERGYDTE29684.00
0.94%PPL CORPPPL107409.00
0.93%LOCKHEED MARTIN CORPLMT7729.00
0.93%CINCINNATI FINANCIAL CORPCINF22609.00
0.92%INTERNATIONAL BUSINESS MACHINES COIBM12083.00
0.92%GILEAD SCIENCES INCGILD29557.00
0.92%ENTERGY CORPETR39651.00
0.90%GENERAL MILLS INCGIS76562.00
0.89%ONEMAIN HOLDINGS INCOMF51467.00
0.88%FIDELITY NATIONAL FINANCIAL INCFNF64145.00
0.88%PUBLIC SERVICE ENTERPRISE GROUP INPEG43631.00
0.87%NISOURCE INCNI83664.00
0.87%CMS ENERGY CORPCMS49609.00
0.87%CENTERPOINT ENERGY INCCNP90282.00
0.86%METLIFE INCMET42558.00
0.85%OGE ENERGY CORPOGE79777.00
0.85%HF SINCLAIR CORPDINO73714.00
0.84%COCA-COLAKO47970.00
0.82%CONAGRA BRANDS INCCAG190113.00
0.81%UGI CORPUGI84413.00
0.79%HP INCHPQ135551.00
0.78%SMURFIT WESTROCK PLCSW80406.00
0.77%FRANKLIN RESOURCES INCBEN126291.00
0.76%KIMBERLY CLARK CORPKMB30060.00
0.75%INTERNATIONAL PAPERIP75377.00
0.73%PACKAGING CORP OF AMERICAPKG13909.00
0.69%MCDONALDS CORPMCD8910.00
0.67%FNB CORPFNB152652.00
0.67%IDACORP INCIDA21000.00
0.66%UNUMUNM33408.00
0.63%JANUS HENDERSON GROUP PLCJHG52451.00
0.59%H&R BLOCK INCHRB53901.00
0.59%VALLEY NATIONALVLY196103.00
0.57%LAZARD INCLAZ45748.00
0.56%CAMPBELL SOUPCPB79904.00
0.54%LINCOLN NATIONAL CORPLNC47255.00
0.53%UNITED BANKSHARES INCUBSI53278.00
0.52%NEXSTAR MEDIA GROUP INCNXST10176.00
0.50%SOUTHWEST GAS HOLDINGS INCSWX24546.00
0.48%BLACK HILLS CORPBKH27906.00
0.45%WHIRLPOOL CORPWHR24825.00
0.45%WATSCO INCWSO5141.00
0.44%NEW JERSEY RESOURCES CORPNJR37770.00
0.42%SONOCO PRODUCTSSON38782.00
0.40%MSC INDUSTRIAL INC CLASS AMSM18383.00
0.34%USD CASHUSD1370019.00
0.30%WESTERN UNIONWU128839.00
0.30%ROBERT HALFRHI43658.00
0.21%CHEMOURSCC70105.00
0.16%HUNTSMAN CORPHUN65307.00
0.16%FMC CORPFMC48298.00
0.16%NEWELL BRANDS INCNWL168103.00
0.15%WENDYSWEN70534.00
0.03%F&G ANNUITIES AND LIFE INCFG3874.00
0.02%CASH COLLATERAL USD MSIFTMSIFT85000.00
0.00%EUR CASHEUR16749.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH634.00

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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