Companies: 10,796     total market cap: ยฃ106.935 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1852
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ80.73
Share price
0.18%
Change (1 day)
23.05%
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 April 16, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.29%
PFIZER INCPFE350103.00
2.07%
ALTRIA GROUP INCMO132692.00
1.92%
T ROWE PRICE GROUP INCTROW83636.00
1.91%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.83%
VERIZON COMMUNICATIONS INCVZ162830.00
1.71%
ONEOK INCOKE83380.00
1.60%
EDISON INTERNATIONALEIX93259.00
1.56%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86239.00
1.55%
HP INCHPQ326857.00
1.54%
GENERAL MILLS INCGIS181802.00
1.53%
KIMBERLY CLARK CORPKMB65041.00
1.44%
FORD MOTOR COF483779.00
1.41%
TRUIST FINANCIAL CORPTFC118662.00
1.40%
DOMINION ENERGY INCD93247.00
1.40%
TARGET CORPTGT47007.00
1.36%
EVERSOURCE ENERGYES82134.00
1.36%
KEYCORPKEY261228.00
1.35%
CHEVRON CORPCVX29811.00
1.35%
COMCAST CORP CLASS ACMCSA190956.00
1.29%
US BANCORPUSB96485.00
1.27%
FIRSTENERGY CORPFE104887.00
1.26%
AT&T INCT198581.00
1.25%
REGIONS FINANCIAL CORPRF186539.00
1.23%
OMNICOM GROUP INCOMC64935.00
1.21%
EOG RESOURCES INCEOG37660.00
1.20%
GENUINE PARTSGPC44931.00
1.19%
PRINCIPAL FINANCIAL GROUP INCPFG52958.00
1.18%
EXELON CORPEXC103086.00
1.17%
HUNTINGTON BANCSHARES INCHBAN295263.00
1.17%
SMURFIT WESTROCK PLCSW118714.00
1.16%
INTERNATIONAL PAPERIP133694.00
1.14%
CVS HEALTH CORPCVS62064.00
1.14%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ83443.00
1.14%
WEC ENERGY GROUP INCWEC40778.00
1.11%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.11%
APA CORPAPA122001.00
1.09%
METLIFE INCMET59023.00
1.09%
DTE ENERGYDTE30867.00
1.08%
ARCHER DANIELS MIDLANDADM65736.00
1.07%
PPL CORPPPL113739.00
1.07%
CITIZENS FINANCIAL GROUP INCCFG69018.00
1.07%
BEST BUY INCBBY68620.00
1.06%
WATSCO INCWSO10444.00
1.05%
FIFTH THIRD BANCORPFITB88407.00
1.05%
ALLIANT ENERGY CORPLNT59913.00
1.05%
PINNACLE WEST CORPPNW41835.00
1.04%
CMS ENERGY CORPCMS55386.00
1.02%
AMERICAN ELECTRIC POWER INCAEP31638.00
1.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG50595.00
0.98%
EXXON MOBIL CORPXOM26977.00
0.98%
FIRST HORIZON CORPFHN170739.00
0.98%
INVESCO LTDIVZ170068.00
0.97%
PHILIP MORRIS INTERNATIONAL INCPM25730.00
0.96%
SEMPRASRE41691.00
0.95%
UNUMUNM49998.00
0.94%
XCEL ENERGY INCXEL48496.00
0.94%
NEXTERA ENERGY INCNEE42444.00
0.93%
MERCK & CO INCMRK33411.00
0.92%
ENTERGY CORPETR33268.00
0.91%
INTERNATIONAL BUSINESS MACHINES COIBM15077.00
0.89%
VALERO ENERGY CORPVLO15412.00
0.89%
NISOURCE INCNI78000.00
0.87%
COCA-COLAKO48408.00
0.85%
BUNGE GLOBAL SABG28811.00
0.85%
OGE ENERGY CORPOGE72452.00
0.83%
SKYWORKS SOLUTIONS INCSWKS58814.00
0.82%
OLD REPUBLIC INTERNATIONAL CORPORI82102.00
0.80%
CINCINNATI FINANCIAL CORPCINF20424.00
0.79%
EASTMAN CHEMICALEMN45042.00
0.75%
FRANKLIN RESOURCES INCBEN117343.00
0.74%
HF SINCLAIR CORPDINO51418.00
0.73%
UGI CORPUGI82150.00
0.73%
LKQ CORPLKQ99828.00
0.72%
CENTERPOINT ENERGY INCCNP69806.00
0.71%
MCDONALDS CORPMCD9662.00
0.70%
GILEAD SCIENCES INCGILD20962.00
0.68%
IDACORP INCIDA19097.00
0.67%
LOCKHEED MARTIN CORPLMT4600.00
0.65%
ONEMAIN HOLDINGS INCOMF47168.00
0.64%
PACKAGING CORP OF AMERICAPKG12883.00
0.63%
FNB CORPFNB150277.00
0.62%
CHORD ENERGY CORPCHRD19350.00
0.61%
CONAGRA BRANDS INCCAG173729.00
0.61%
VALLEY NATIONALVLY193613.00
0.57%
UNITED BANKSHARES INCUBSI55050.00
0.56%
ALBERTSONS COMPANY INC CLASS AACI143457.00
0.53%
LAZARD INCLAZ45277.00
0.52%
SONOCO PRODUCTSSON39015.00
0.51%
BLACK HILLS CORPBKH27811.00
0.51%
SOUTHWEST GAS HOLDINGS INCSWX23029.00
0.48%
NEW JERSEY RESOURCES CORPNJR35837.00
0.47%
NEXSTAR MEDIA GROUP INCNXST9979.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM18309.00
0.41%
LINCOLN NATIONAL CORPLNC47255.00
0.40%
CAMPBELL SOUPCPB79867.00
0.40%
WHIRLPOOL CORPWHR29434.00
0.36%
H&R BLOCK INCHRB46728.00
0.30%
USD CASHUSD1261783.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK126414.00
0.26%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7057.00
0.19%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT92000.00
0.00%
EUR CASHEUR10879.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM634.00

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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