Companies: 11,396     total market cap: $146.443 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1903
ETF rank
$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$114.58
Share price
-1.24%
Change (1 day)
16.20%
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 November 4, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.45%
PFIZERPFE375985.00
2.35%
ALTRIA GROUP INCMO142581.00
2.29%
PRUDENTIAL FINANCIAL INCPRU85483.00
2.22%
HP INCHPQ350225.00
2.13%
T ROWE PRICE GROUPTROW89628.00
1.75%
TARGET CORPTGT50634.00
1.70%
VERIZON COMMUNICATIONS INCVZ173897.00
1.69%
ONEOKOKE90101.00
1.60%
KIMBERLY CLARKKMB69801.00
1.57%
BEST BUYBBY73426.00
1.49%
GENERAL MILLS INCGIS197050.00
1.48%
CHEVRONCVX32385.00
1.48%
DOMINION ENERGYD100307.00
1.41%
PRINCIPAL FINANCIAL GROUP INCPFG56973.00
1.39%
FORD MOTOR COF518878.00
1.37%
TRUIST FINANCIALTFC127803.00
1.35%
METLIFEMET61997.00
1.34%
US BANCORPUSB103799.00
1.32%
EVERSOURCE ENERGYES88399.00
1.31%
EDISON INTERNATIONALEIX100714.00
1.29%
GENUINE PARTSGPC48260.00
1.29%
OMNICOM GROUP INCOMC69574.00
1.28%
KEYCORPKEY280000.00
1.27%
MONDELEZ INTERNATIONAL CLASS AMDLZ89427.00
1.27%
VALERO ENERGY CORPVLO16416.00
1.25%
EOG RESOURCESEOG40233.00
1.25%
REGIONS FINANCIALRF203750.00
1.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB92720.00
1.23%
PHILIP MORRIS INTERNATIONALPM27503.00
1.23%
APAAPA130493.00
1.22%
HF SINCLAIRDINO55229.00
1.22%
SMURFIT WESTROCK PLCSW127536.00
1.14%
MERCK & CO INCMRK35887.00
1.14%
INVESCO LTDIVZ182979.00
1.13%
CVS HEALTHCVS67144.00
1.13%
FIRSTENERGY CORPFE113253.00
1.10%
FIFTH THIRD BANCORPFITB95484.00
1.10%
HUNTINGTON BANCSHARES INCHBAN324598.00
1.09%
COMCAST CLASS ACMCSA207741.00
1.09%
INTERNATIONAL PAPERIP144797.00
1.09%
WEC ENERGY GROUPWEC43661.00
1.09%
EXELON CORPEXC111030.00
1.06%
ARCHER DANIELS MIDLANDADM70583.00
1.05%
COCA-COLAKO52100.00
1.04%
CITIZENS FINANCIAL GROUP INCCFG74358.00
1.03%
EXXONMOBIL HOLDINGS CORPXOM28828.00
1.01%
ALLIANT ENERGY CORPLNT64826.00
1.00%
PINNACLE WESTPNW44720.00
0.98%
AT&TT212179.00
0.97%
DTE ENERGYDTE33329.00
0.95%
FIDELITY NATIONAL FINANCIAL INCFNF103379.00
0.93%
FIRST HORIZONFHN184574.00
0.92%
AMERICAN ELECTRIC POWER INCAEP33802.00
0.92%
PPL CORPPPL121950.00
0.91%
FRANKLIN TEMPLETONBEN126532.00
0.90%
CMS ENERGYCMS60094.00
0.88%
XCEL ENERGY INCXEL51952.00
0.88%
INTERNATIONAL BUSINESS MACHINES COIBM16331.00
0.87%
CINCINNATI FINANCIALCINF21577.00
0.85%
NEXTERA ENERGYNEE45413.00
0.84%
ENTERGY CORPETR35580.00
0.84%
PUBLIC SERVICE ENTERPRISE GROUPPEG54339.00
0.84%
UNUMUNM53178.00
0.83%
GILEAD SCIENCESGILD22514.00
0.83%
OGE ENERGYOGE77409.00
0.80%
NISOURCENI83976.00
0.79%
SEMPRASRE45094.00
0.76%
PACKAGING CORP OF AMERICAPKG13965.00
0.76%
WATSCOWSO11299.00
0.76%
OLD REPUBLIC INTERNATIONALORI89729.00
0.71%
UGIUGI88279.00
0.70%
EASTMAN CHEMICALEMN48954.00
0.65%
VALLEY NATIONALVLY212041.00
0.65%
CENTERPOINT ENERGYCNP74828.00
0.64%
IDACORPIDA20460.00
0.64%
FNB CORPFNB163253.00
0.64%
BUNGE GLOBAL SABG30979.00
0.63%
MCDONALDS CORPMCD10685.00
0.62%
LOCKHEED MARTINLMT4937.00
0.61%
UNITED BANKSHARESUBSI58669.00
0.60%
ONEMAIN HOLDINGSOMF49247.00
0.60%
CONAGRA BRANDSCAG185263.00
0.58%
H&R BLOCK INCHRB49679.00
0.58%
CHORD ENERGYCHRD20772.00
0.51%
BLACK HILLS CORPBKH28551.00
0.50%
LINCOLN NATIONAL CORPLNC57001.00
0.48%
SOUTHWEST GAS HOLDINGSSWX24820.00
0.48%
LKQ CORPLKQ108842.00
0.45%
NEW JERSEY RESOURCES CORPNJR39053.00
0.45%
ALBERTSONS COMPANY CLASS AACI156127.00
0.45%
MSC INDUSTRIAL CLASS AMSM18286.00
0.44%
SONOCO PRODUCTSSON40262.00
0.42%
CAMPBELL SOUPCPB86095.00
0.42%
NEXSTAR MEDIA GROUP INCNXST10773.00
0.41%
LAZARDLAZ47268.00
0.34%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7685.00
0.34%
GRAPHIC PACKAGING HOLDINGGPK137707.00
0.21%
USD CASHUSD1006942.00
0.21%
BANK OZKOZK18805.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT64000.00
0.00%
EUR CASHEUR12908.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ622.00

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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