Companies: 11,173     total market cap: โ‚น14319.455 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1794
ETF rank
โ‚น44.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,970
Share price
-3.61%
Change (1 day)
29.21%
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 July 28, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.26%
T ROWE PRICE GROUP INCTROW89303.00
2.22%
ALTRIA GROUP INCMO142397.00
2.20%
PRUDENTIAL FINANCIAL INCPRU85156.00
2.06%
HP INCHPQ349179.00
1.98%
PFIZER INCPFE376505.00
1.75%
VERIZON COMMUNICATIONS INCVZ174341.00
1.66%
EDISON INTERNATIONALEIX99695.00
1.66%
ONEOK INCOKE89530.00
1.63%
KIMBERLY CLARK CORPKMB69214.00
1.62%
FORD MOTOR COF518307.00
1.53%
GENERAL MILLS INCGIS194945.00
1.52%
TARGET CORPTGT50570.00
1.52%
CVS HEALTH CORPCVS66677.00
1.46%
DOMINION ENERGY INCD99569.00
1.41%
TRUIST FINANCIAL CORPTFC127999.00
1.38%
EVERSOURCE ENERGYES87905.00
1.38%
US BANCORPUSB102676.00
1.37%
BEST BUY INCBBY73244.00
1.34%
SMURFIT WESTROCK PLCSW127066.00
1.33%
PRINCIPAL FINANCIAL GROUP INCPFG56139.00
1.33%
KEYCORPKEY282378.00
1.32%
INTERNATIONAL PAPERIP143161.00
1.31%
REGIONS FINANCIAL CORPRF200343.00
1.30%
GENUINE PARTSGPC48069.00
1.26%
METLIFE INCMET62277.00
1.26%
CHEVRON CORPCVX32147.00
1.24%
OMNICOM GROUP INCOMC69303.00
1.22%
ARCHER DANIELS MIDLANDADM70223.00
1.17%
EOG RESOURCES INCEOG40166.00
1.16%
HUNTINGTON BANCSHARES INCHBAN323186.00
1.16%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ89339.00
1.16%
FIRSTENERGY CORPFE112363.00
1.15%
PHILIP MORRIS INTERNATIONAL INCPM27650.00
1.14%
FIFTH THIRD BANCORPFITB95059.00
1.12%
LYONDELLBASELL INDUSTRIES CLASS ALYB92372.00
1.12%
INVESCO LTDIVZ182500.00
1.12%
CITIZENS FINANCIAL GROUP INCCFG73575.00
1.10%
AT&T INCT213180.00
1.09%
EXELON CORPEXC110350.00
1.09%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
1.04%
COMCAST CORP CLASS ACMCSA206301.00
1.03%
WEC ENERGY GROUP INCWEC43690.00
1.02%
HF SINCLAIR CORPDINO55082.00
1.02%
VALERO ENERGY CORPVLO16442.00
1.01%
DTE ENERGYDTE33065.00
1.00%
FIRST HORIZON CORPFHN183665.00
0.99%
MERCK & CO INCMRK35904.00
0.98%
PINNACLE WEST CORPPNW44796.00
0.98%
ALLIANT ENERGY CORPLNT63933.00
0.97%
UNUMUNM53193.00
0.95%
COCA-COLAKO51774.00
0.95%
APA CORPAPA130114.00
0.93%
AMERICAN ELECTRIC POWER INCAEP33548.00
0.93%
PPL CORPPPL122551.00
0.92%
CMS ENERGY CORPCMS59459.00
0.92%
EXXONMOBIL HOLDINGS CORPXOM28770.00
0.89%
PUBLIC SERVICE ENTERPRISE GROUP INPEG54287.00
0.87%
XCEL ENERGY INCXEL52250.00
0.87%
FRANKLIN RESOURCES INCBEN125701.00
0.86%
WATSCO INCWSO11225.00
0.85%
SKYWORKS SOLUTIONS INCSWKS63382.00
0.84%
NEXTERA ENERGY INCNEE45288.00
0.84%
SEMPRASRE44512.00
0.83%
ENTERGY CORPETR35500.00
0.82%
CINCINNATI FINANCIAL CORPCINF21623.00
0.82%
OLD REPUBLIC INTERNATIONAL CORPORI88256.00
0.80%
OGE ENERGY CORPOGE77821.00
0.79%
NISOURCE INCNI83412.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM16196.00
0.75%
BUNGE GLOBAL SABG30802.00
0.74%
PACKAGING CORP OF AMERICAPKG13956.00
0.68%
CENTERPOINT ENERGY INCCNP74530.00
0.68%
EASTMAN CHEMICALEMN48208.00
0.68%
UGI CORPUGI88337.00
0.64%
ONEMAIN HOLDINGS INCOMF49562.00
0.64%
FNB CORPFNB159692.00
0.63%
GILEAD SCIENCES INCGILD22641.00
0.63%
IDACORP INCIDA20388.00
0.63%
VALLEY NATIONALVLY208214.00
0.60%
MCDONALDS CORPMCD10534.00
0.60%
UNITED BANKSHARES INCUBSI58669.00
0.60%
CONAGRA BRANDS INCCAG185569.00
0.60%
LKQ CORPLKQ107755.00
0.59%
LOCKHEED MARTIN CORPLMT4910.00
0.56%
CHORD ENERGY CORPCHRD20708.00
0.51%
LINCOLN NATIONAL CORPLNC57001.00
0.50%
SONOCO PRODUCTSSON39916.00
0.48%
NEW JERSEY RESOURCES CORPNJR38428.00
0.48%
SOUTHWEST GAS HOLDINGS INCSWX24822.00
0.48%
MSC INDUSTRIAL INC CLASS AMSM18351.00
0.46%
H&R BLOCK INCHRB49273.00
0.45%
BLACK HILLS CORPBKH28875.00
0.43%
NEXSTAR MEDIA GROUP INCNXST10579.00
0.42%
LAZARD INCLAZ47268.00
0.40%
CAMPBELL SOUPCPB83814.00
0.37%
ALBERTSONS COMPANY INC CLASS AACI154653.00
0.35%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.32%
GRAPHIC PACKAGING HOLDINGGPK133238.00
0.29%
USD CASHUSD1391688.00
0.17%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT95000.00
0.00%
EUR CASHEUR226.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU634.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com