Companies: 10,652     total market cap: HK$1099.795 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1746
ETF rank
HK$3.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$877.37
Share price
0.46%
Change (1 day)
20.38%
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 February 10, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
3.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX36705.00
2.53%
FORD MOTOR COF795661.00
2.37%
ALTRIA GROUP INCMO157183.00
2.09%
EDISON INTERNATIONALEIX136588.00
1.95%
VERIZON COMMUNICATIONS INCVZ175931.00
1.93%
PFIZER INCPFE299339.00
1.90%
KEYCORPKEY354442.00
1.76%
ARCHER DANIELS MIDLANDADM109702.00
1.70%
NEWMONTNEM59722.00
1.66%
REGIONS FINANCIAL CORPRF230629.00
1.65%
US BANCORPUSB116409.00
1.63%
CITIZENS FINANCIAL GROUP INCCFG103150.00
1.62%
TRUIST FINANCIAL CORPTFC125964.00
1.56%
EVERSOURCE ENERGYES96011.00
1.55%
BUNGE GLOBALBG55946.00
1.53%
VALERO ENERGY CORPVLO32801.00
1.52%
DOMINION ENERGY INCD102173.00
1.46%
CHEVRON CORPCVX34312.00
1.43%
EXXON MOBIL CORPXOM40199.00
1.39%
LYONDELLBASELL INDUSTRIES NV CLASSLYB103367.00
1.38%
FIRSTENERGY CORPFE123767.00
1.34%
CVS HEALTH CORPCVS75531.00
1.30%
FIFTH THIRD BANCORPFITB101690.00
1.29%
HUNTINGTON BANCSHARES INCHBAN297211.00
1.28%
PRUDENTIAL FINANCIAL INCPRU52909.00
1.27%
T ROWE PRICE GROUP INCTROW56403.00
1.27%
MERCK & CO INCMRK46178.00
1.21%
INVESCO LTDIVZ188939.00
1.20%
AT&T INCT187095.00
1.16%
PHILIP MORRIS INTERNATIONAL INCPM27044.00
1.15%
AMERICAN ELECTRIC POWER INCAEP40605.00
1.13%
NEXTERA ENERGY INCNEE53383.00
1.13%
LOCKHEED MARTIN CORPLMT7673.00
1.11%
GENUINE PARTSGPC32491.00
1.07%
PRINCIPAL FINANCIAL GROUP INCPFG48638.00
1.06%
ONEOK INCOKE54351.00
1.06%
EXELON CORPEXC101055.00
1.05%
BEST BUY INCBBY66092.00
1.04%
FIRST HORIZON CORPFHN173486.00
1.03%
WEC ENERGY GROUP INCWEC38927.00
1.02%
GILEAD SCIENCES INCGILD29513.00
1.00%
PINNACLE WEST CORPPNW44848.00
0.99%
HF SINCLAIR CORPDINO73706.00
0.99%
SEMPRASRE47253.00
0.98%
XCEL ENERGY INCXEL54177.00
0.96%
ALLIANT ENERGY CORPLNT60507.00
0.96%
DTE ENERGYDTE29636.00
0.92%
ENTERGY CORPETR39617.00
0.92%
SKYWORKS SOLUTIONS INCSWKS62945.00
0.91%
PPL CORPPPL107388.00
0.90%
OLD REPUBLIC INTERNATIONAL CORPORI90818.00
0.87%
NISOURCE INCNI83439.00
0.87%
GENERAL MILLS INCGIS76511.00
0.86%
CENTERPOINT ENERGY INCCNP90104.00
0.86%
CONAGRA BRANDS INCCAG189675.00
0.86%
COCA-COLAKO47718.00
0.86%
CMS ENERGY CORPCMS49675.00
0.86%
SMURFIT WESTROCK PLCSW79976.00
0.85%
CINCINNATI FINANCIAL CORPCINF22364.00
0.85%
FIDELITY NATIONAL FINANCIAL INCFNF63847.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43625.00
0.85%
INTERNATIONAL PAPERIP75435.00
0.84%
OMNICOM GROUP INCOMC49312.00
0.84%
OGE ENERGY CORPOGE79520.00
0.82%
INTERNATIONAL BUSINESS MACHINES COIBM12078.00
0.82%
FRANKLIN RESOURCES INCBEN124741.00
0.79%
PACKAGING CORP OF AMERICAPKG13884.00
0.77%
METLIFE INCMET42137.00
0.75%
KIMBERLY CLARK CORPKMB30112.00
0.74%
UGI CORPUGI84299.00
0.74%
ONEMAIN HOLDINGS INCOMF51138.00
0.68%
MCDONALDS CORPMCD8915.00
0.67%
IDACORP INCIDA21011.00
0.66%
FNB CORPFNB151277.00
0.63%
HP INCHPQ135414.00
0.62%
VALLEY NATIONALVLY194902.00
0.61%
LAZARD INCLAZ45828.00
0.59%
JANUS HENDERSON GROUP PLCJHG52540.00
0.59%
NEXSTAR MEDIA GROUP INCNXST10187.00
0.58%
UNUMUNM34454.00
0.56%
UNITED BANKSHARES INCUBSI53223.00
0.54%
CAMPBELL SOUPCPB79908.00
0.53%
WHIRLPOOL CORPWHR24844.00
0.51%
WATSCO INCWSO5143.00
0.48%
SOUTHWEST GAS HOLDINGS INCSWX24630.00
0.47%
BLACK HILLS CORPBKH27996.00
0.47%
SONOCO PRODUCTSSON38881.00
0.46%
NEW JERSEY RESOURCES CORPNJR37545.00
0.43%
LINCOLN NATIONAL CORPLNC47255.00
0.41%
H&R BLOCK INCHRB54096.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM18431.00
0.32%
CHEMOURSCC70247.00
0.30%
WESTERN UNIONWU128839.00
0.30%
ROBERT HALFRHI43859.00
0.22%
USD CASHUSD935532.00
0.21%
HUNTSMAN CORPHUN64668.00
0.18%
FMC CORPFMC48418.00
0.18%
NEWELL BRANDS INCNWL165813.00
0.13%
WENDYSWEN69554.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT57000.00
0.00%
EUR CASHEUR12657.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH621.00

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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