Companies: 10,735     total market cap: HK$1041.534 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1774
ETF rank
HK$3.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$840.85
Share price
1.48%
Change (1 day)
14.54%
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 March 20, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
2.41%
PFIZER INCPFE357989.00
2.18%
ALTRIA GROUP INCMO135221.00
2.07%
VERIZON COMMUNICATIONS INCVZ165845.00
1.88%
ONEOK INCOKE84125.00
1.85%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.70%
GENERAL MILLS INCGIS183748.00
1.64%
EDISON INTERNATIONALEIX93936.00
1.60%
KIMBERLY CLARK CORPKMB65403.00
1.59%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86834.00
1.53%
CHEVRON CORPCVX30257.00
1.51%
HP INCHPQ330632.00
1.49%
T ROWE PRICE GROUP INCTROW69077.00
1.40%
AT&T INCT198581.00
1.40%
COMCAST CORP CLASS ACMCSA192860.00
1.40%
DOMINION ENERGY INCD94220.00
1.39%
FORD MOTOR COF483779.00
1.38%
EVERSOURCE ENERGYES82719.00
1.34%
TARGET CORPTGT47519.00
1.33%
TRUIST FINANCIAL CORPTFC120332.00
1.31%
EOG RESOURCES INCEOG37660.00
1.28%
KEYCORPKEY264317.00
1.28%
FIRSTENERGY CORPFE105318.00
1.25%
US BANCORPUSB97768.00
1.23%
OMNICOM GROUP INCOMC65359.00
1.20%
EXELON CORPEXC103703.00
1.20%
REGIONS FINANCIAL CORPRF189176.00
1.19%
APA CORPAPA122001.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ84196.00
1.15%
WEC ENERGY GROUP INCWEC41060.00
1.14%
PRINCIPAL FINANCIAL GROUP INCPFG53577.00
1.14%
INTERNATIONAL PAPERIP134752.00
1.12%
CVS HEALTH CORPCVS62463.00
1.11%
HUNTINGTON BANCSHARES INCHBAN295263.00
1.10%
DTE ENERGYDTE31039.00
1.09%
ARCHER DANIELS MIDLANDADM66183.00
1.09%
GENUINE PARTSGPC45344.00
1.08%
BEST BUY INCBBY69100.00
1.08%
SMURFIT WESTROCK PLCSW119843.00
1.08%
EXXON MOBIL CORPXOM26977.00
1.05%
PHILIP MORRIS INTERNATIONAL INCPM25730.00
1.05%
INVESCO LTDIVZ180820.00
1.04%
PPL CORPPPL114385.00
1.04%
FIDELITY NATIONAL FINANCIAL INCFNF96552.00
1.04%
CMS ENERGY CORPCMS55769.00
1.03%
METLIFE INCMET60246.00
1.03%
ALLIANT ENERGY CORPLNT60110.00
1.03%
PINNACLE WEST CORPPNW42273.00
1.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51013.00
1.00%
AMERICAN ELECTRIC POWER INCAEP31855.00
1.00%
CITIZENS FINANCIAL GROUP INCCFG69970.00
0.99%
FIFTH THIRD BANCORPFITB89635.00
0.99%
WATSCO INCWSO10590.00
0.96%
SEMPRASRE42050.00
0.95%
MERCK & CO INCMRK33411.00
0.95%
NEXTERA ENERGY INCNEE42444.00
0.94%
FIRST HORIZON CORPFHN172347.00
0.94%
XCEL ENERGY INCXEL48884.00
0.92%
VALERO ENERGY CORPVLO15412.00
0.92%
INTERNATIONAL BUSINESS MACHINES COIBM15289.00
0.91%
UNUMUNM50291.00
0.91%
COCA-COLAKO48766.00
0.88%
NISOURCE INCNI78415.00
0.86%
BUNGE GLOBALBG28996.00
0.85%
OGE ENERGY CORPOGE73385.00
0.83%
ENTERGY CORPETR33268.00
0.82%
CINCINNATI FINANCIAL CORPCINF20753.00
0.81%
SKYWORKS SOLUTIONS INCSWKS59690.00
0.78%
OLD REPUBLIC INTERNATIONAL CORPORI82401.00
0.78%
HF SINCLAIR CORPDINO51819.00
0.77%
FRANKLIN RESOURCES INCBEN131797.00
0.75%
MCDONALDS CORPMCD9743.00
0.74%
EASTMAN CHEMICALEMN45404.00
0.74%
UGI CORPUGI83743.00
0.74%
CENTERPOINT ENERGY INCCNP70097.00
0.72%
LOCKHEED MARTIN CORPLMT4600.00
0.72%
GILEAD SCIENCES INCGILD20962.00
0.72%
LKQ CORPLKQ101411.00
0.66%
PACKAGING CORP OF AMERICAPKG13115.00
0.66%
CONAGRA BRANDS INCCAG173729.00
0.65%
ONEMAIN HOLDINGS INCOMF50800.00
0.65%
IDACORP INCIDA19262.00
0.64%
CHORD ENERGY CORPCHRD19350.00
0.62%
ALBERTSONS COMPANY INC CLASS AACI143457.00
0.60%
FNB CORPFNB150277.00
0.57%
NEXSTAR MEDIA GROUP INCNXST10120.00
0.57%
VALLEY NATIONALVLY193613.00
0.54%
UNITED BANKSHARES INCUBSI55050.00
0.49%
SONOCO PRODUCTSSON39015.00
0.49%
LAZARD INCLAZ49527.00
0.48%
SOUTHWEST GAS HOLDINGS INCSWX23029.00
0.47%
NEW JERSEY RESOURCES CORPNJR35837.00
0.47%
BLACK HILLS CORPBKH27811.00
0.42%
CAMPBELL SOUPCPB79867.00
0.40%
LINCOLN NATIONAL CORPLNC47255.00
0.39%
MSC INDUSTRIAL INC CLASS AMSM18309.00
0.38%
WHIRLPOOL CORPWHR29434.00
0.37%
H&R BLOCK INCHRB46728.00
0.28%
GRAPHIC PACKAGING HOLDINGGPK126414.00
0.25%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7057.00
0.18%
BANK OZKOZK16291.00
0.10%
USD CASHUSD380981.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT147000.00
0.00%
EUR CASHEUR10868.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX0.00
0.00%
CHEMOURSCC0.00
0.00%
JANUS HENDERSON GROUP PLCJHG0.00
0.00%
NEWELL BRANDS INCNWL0.00
0.00%
WENDYSWEN0.00
0.00%
FMC CORPFMC0.00
0.00%
NEWMONTNEM0.00
0.00%
ROBERT HALFRHI0.00
0.00%
HUNTSMAN CORPHUN0.00
0.00%
WESTERN UNIONWU0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM618.00

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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