Companies: 11,345     total market cap: $150.526 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1915
ETF rank
$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$113.47
Share price
0.46%
Change (1 day)
12.76%
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 October 14, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.43%
PFIZERPFE378326.00
2.36%
HP INCHPQ352409.00
2.31%
ALTRIA GROUP INCMO143469.00
2.15%
PRUDENTIAL FINANCIAL INCPRU86016.00
1.98%
T ROWE PRICE GROUPTROW90187.00
1.83%
ONEOKOKE90664.00
1.74%
TARGET CORPTGT50950.00
1.71%
VERIZON COMMUNICATIONS INCVZ174984.00
1.67%
VALERO ENERGY CORPVLO16518.00
1.59%
CHEVRONCVX32588.00
1.56%
HF SINCLAIRDINO55576.00
1.54%
KIMBERLY CLARKKMB70237.00
1.45%
BEST BUYBBY73886.00
1.41%
GENUINE PARTSGPC48563.00
1.40%
GENERAL MILLS INCGIS198286.00
1.39%
DOMINION ENERGYD100935.00
1.38%
FORD MOTOR COF522135.00
1.37%
EOG RESOURCESEOG40485.00
1.37%
METLIFEMET62386.00
1.37%
APAAPA131313.00
1.35%
PRINCIPAL FINANCIAL GROUP INCPFG57330.00
1.34%
CVS HEALTHCVS67565.00
1.31%
ARCHER DANIELS MIDLANDADM71028.00
1.30%
EVERSOURCE ENERGYES88954.00
1.29%
US BANCORPUSB104451.00
1.29%
TRUIST FINANCIALTFC128605.00
1.26%
LYONDELLBASELL INDUSTRIES CLASS ALYB93302.00
1.25%
PHILIP MORRIS INTERNATIONALPM27676.00
1.24%
MONDELEZ INTERNATIONAL CLASS AMDLZ89989.00
1.24%
EDISON INTERNATIONALEIX101347.00
1.23%
KEYCORPKEY281759.00
1.21%
REGIONS FINANCIALRF205031.00
1.21%
OMNICOM GROUP INCOMC70011.00
1.17%
MERCK & CO INCMRK36112.00
1.15%
SMURFIT WESTROCK PLCSW128338.00
1.14%
FIRSTENERGY CORPFE113966.00
1.13%
INVESCO LTDIVZ184132.00
1.13%
EXXONMOBIL HOLDINGS CORPXOM29010.00
1.08%
HUNTINGTON BANCSHARES INCHBAN326645.00
1.08%
AT&TT213520.00
1.08%
UNUMUNM53513.00
1.06%
COCA-COLAKO52428.00
1.05%
FIFTH THIRD BANCORPFITB96086.00
1.05%
EXELON CORPEXC111730.00
1.03%
WEC ENERGY GROUPWEC43936.00
1.03%
CITIZENS FINANCIAL GROUP INCCFG74828.00
1.02%
INTERNATIONAL PAPERIP145710.00
1.01%
PINNACLE WESTPNW45002.00
0.97%
ALLIANT ENERGY CORPLNT65235.00
0.97%
COMCAST CLASS ACMCSA209052.00
0.95%
DTE ENERGYDTE33540.00
0.94%
AMERICAN ELECTRIC POWER INCAEP34015.00
0.94%
PPL CORPPPL122722.00
0.93%
FIRST HORIZONFHN185742.00
0.89%
CMS ENERGYCMS60475.00
0.87%
XCEL ENERGY INCXEL52281.00
0.86%
FRANKLIN TEMPLETONBEN127334.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG54683.00
0.83%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.82%
INTERNATIONAL BUSINESS MACHINESIBM16434.00
0.82%
ENTERGY CORPETR35805.00
0.82%
SEMPRASRE45380.00
0.81%
OGE ENERGYOGE77900.00
0.80%
CINCINNATI FINANCIALCINF21713.00
0.79%
NEXTERA ENERGYNEE45701.00
0.77%
NISOURCENI84510.00
0.77%
GILEAD SCIENCESGILD22657.00
0.76%
OLD REPUBLIC INTERNATIONALORI90300.00
0.75%
BUNGE GLOBAL SABG31177.00
0.74%
WATSCOWSO11371.00
0.73%
UGIUGI88841.00
0.71%
PACKAGING CORP OF AMERICAPKG14053.00
0.68%
EASTMAN CHEMICALEMN49267.00
0.67%
CHORD ENERGYCHRD20905.00
0.66%
CENTERPOINT ENERGYCNP75305.00
0.62%
IDACORPIDA20590.00
0.61%
FNB CORPFNB164299.00
0.60%
ONEMAIN HOLDINGSOMF49563.00
0.59%
UNITED BANKSHARESUBSI58669.00
0.58%
VALLEY NATIONALVLY213399.00
0.57%
LOCKHEED MARTIN CORPLMT4968.00
0.57%
CONAGRA BRANDSCAG186454.00
0.56%
MCDONALDS CORPMCD10753.00
0.54%
MSC INDUSTRIAL CLASS AMSM18404.00
0.53%
LKQ CORPLKQ109550.00
0.51%
H&R BLOCK INCHRB49998.00
0.50%
LINCOLN NATIONAL CORPLNC57001.00
0.48%
BLACK HILLS CORPBKH28735.00
0.47%
SOUTHWEST GAS HOLDINGSSWX24980.00
0.45%
ALBERTSONS COMPANY CLASS AACI157144.00
0.45%
NEW JERSEY RESOURCES CORPNJR39307.00
0.44%
SONOCO PRODUCTSSON40524.00
0.38%
NEXSTAR MEDIA GROUP INCNXST10843.00
0.36%
CAMPBELL SOUPCPB86658.00
0.36%
LAZARDLAZ47268.00
0.33%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.26%
GRAPHIC PACKAGING HOLDINGGPK138619.00
0.24%
USD CASHUSD1086499.00
0.16%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT100000.00
0.00%
EUR CASHEUR12786.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ634.00

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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