Companies: 11,241     total market cap: HK$1215.583 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1809
ETF rank
HK$3.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$912.58
Share price
0.53%
Change (1 day)
17.10%
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 August 26, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.23%
HP INCHPQ351343.00
2.23%
PFIZERPFE378839.00
2.14%
PRUDENTIAL FINANCIAL INCPRU85683.00
2.10%
T ROWE PRICE GROUPTROW89856.00
2.06%
ALTRIA GROUP INCMO143522.00
1.83%
VERIZON COMMUNICATIONS INCVZ175424.00
1.78%
ONEOKOKE90247.00
1.73%
TARGET CORPTGT50884.00
1.63%
GENERAL MILLS INCGIS196158.00
1.60%
KIMBERLY CLARKKMB69868.00
1.56%
EDISON INTERNATIONALEIX100514.00
1.51%
FORD MOTOR COF521535.00
1.41%
GENUINE PARTSGPC48503.00
1.40%
DOMINION ENERGYD100799.00
1.36%
TRUIST FINANCIALTFC128796.00
1.35%
US BANCORPUSB103316.00
1.35%
CHEVRONCVX32347.00
1.34%
BEST BUYBBY73701.00
1.32%
EVERSOURCE ENERGYES88454.00
1.32%
PRINCIPAL FINANCIAL GROUP INCPFG56489.00
1.32%
SMURFIT WESTROCK PLCSW127859.00
1.31%
CVS HEALTHCVS67093.00
1.30%
KEYCORPKEY284139.00
1.29%
REGIONS FINANCIALRF201593.00
1.27%
OMNICOM GROUP INCOMC69736.00
1.26%
METLIFEMET62812.00
1.26%
INVESCO LTDIVZ183640.00
1.24%
INTERNATIONAL PAPERIP144055.00
1.22%
EOG RESOURCESEOG40417.00
1.21%
LYONDELLBASELL INDUSTRIES CLASS ALYB92949.00
1.20%
VALERO ENERGY CORPVLO16545.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ90301.00
1.18%
ARCHER DANIELS MIDLANDADM71028.00
1.17%
COMCAST CLASS ACMCSA207593.00
1.15%
AT&T INCT214515.00
1.15%
HUNTINGTON BANCSHARES INCHBAN325206.00
1.15%
MERCK & CO INCMRK36129.00
1.13%
PHILIP MORRIS INTERNATIONAL INCPM27901.00
1.12%
APAAPA130929.00
1.11%
HF SINCLAIRDINO55428.00
1.10%
FIRSTENERGY CORPFE113645.00
1.10%
FIFTH THIRD BANCORPFITB95653.00
1.08%
CITIZENS FINANCIAL GROUP INCCFG74035.00
1.03%
EXELON CORPEXC111352.00
1.02%
UNUMUNM53683.00
0.99%
COCA-COLAKO52976.00
0.99%
WEC ENERGY GROUPWEC44169.00
0.96%
EXXONMOBIL HOLDINGS CORPXOM29093.00
0.95%
DTE ENERGYDTE33273.00
0.95%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.94%
FIRST HORIZONFHN184817.00
0.93%
ALLIANT ENERGY CORPLNT64948.00
0.92%
PINNACLE WESTPNW45077.00
0.92%
FRANKLIN TEMPLETONBEN126492.00
0.90%
PPL CORPPPL123322.00
0.88%
SKYWORKS SOLUTIONSSWKS63780.00
0.88%
AMERICAN ELECTRIC POWER INCAEP34278.00
0.86%
CMS ENERGYCMS59833.00
0.85%
XCEL ENERGY INCXEL52579.00
0.84%
PUBLIC SERVICE ENTERPRISE GROUPPEG54629.00
0.80%
ENTERGY CORPETR36011.00
0.80%
SEMPRASRE45050.00
0.80%
NEXTERA ENERGYNEE45574.00
0.78%
OLD REPUBLIC INTERNATIONALORI88814.00
0.78%
CINCINNATI FINANCIALCINF21839.00
0.78%
INTERNATIONAL BUSINESS MACHINESIBM16298.00
0.76%
OGE ENERGYOGE78612.00
0.74%
EASTMAN CHEMICALEMN48710.00
0.74%
WATSCOWSO11296.00
0.73%
BUNGE GLOBAL SABG31132.00
0.72%
NISOURCENI84789.00
0.72%
PACKAGING CORP OF AMERICAPKG14123.00
0.71%
UGIUGI88898.00
0.70%
GILEAD SCIENCESGILD22785.00
0.65%
ONEMAIN HOLDINGSOMF49877.00
0.63%
CONAGRA BRANDSCAG186754.00
0.62%
CENTERPOINT ENERGYCNP75738.00
0.62%
FNB CORPFNB160708.00
0.61%
VALLEY NATIONALVLY209538.00
0.61%
CHORD ENERGYCHRD20942.00
0.59%
IDACORPIDA20666.00
0.59%
MCDONALDS CORPMCD10672.00
0.58%
LOCKHEED MARTIN CORPLMT4941.00
0.58%
LKQ CORPLKQ108444.00
0.58%
UNITED BANKSHARESUBSI58669.00
0.55%
H&R BLOCK INCHRB49901.00
0.51%
LINCOLN NATIONAL CORPLNC57001.00
0.48%
SONOCO PRODUCTSSON40173.00
0.47%
MSC INDUSTRIAL CLASS AMSM18621.00
0.47%
SOUTHWEST GAS HOLDINGSSWX24981.00
0.45%
BLACK HILLS CORPBKH29061.00
0.44%
NEW JERSEY RESOURCES CORPNJR38676.00
0.42%
LAZARDLAZ47268.00
0.41%
NEXSTAR MEDIA GROUP INCNXST10745.00
0.41%
CAMPBELL SOUPCPB84360.00
0.40%
ALBERTSONS COMPANY CLASS AACI155661.00
0.35%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7785.00
0.34%
USD CASHUSD1617282.00
0.32%
GRAPHIC PACKAGING HOLDINGGPK134114.00
0.17%
BANK OZKOZK16291.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT125000.00
0.00%
EUR CASHEUR15078.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU643.00

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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