Companies: 11,336     total market cap: NZ$267.259 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1937
ETF rank
NZ$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$198.46
Share price
-0.52%
Change (1 day)
16.33%
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 September 17, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.62%
HP INCHPQ350785.00
2.25%
PFIZERPFE377174.00
2.17%
PRUDENTIAL FINANCIAL INCPRU85229.00
2.15%
ALTRIA GROUP INCMO143265.00
2.00%
T ROWE PRICE GROUPTROW90090.00
1.82%
VERIZON COMMUNICATIONS INCVZ174543.00
1.81%
ONEOKOKE90036.00
1.75%
TARGET CORPTGT50634.00
1.55%
GENERAL MILLS INCGIS195812.00
1.52%
FORD MOTOR COF519181.00
1.50%
BEST BUYBBY73667.00
1.48%
KIMBERLY CLARKKMB69800.00
1.48%
CHEVRONCVX32385.00
1.47%
VALERO ENERGY CORPVLO16482.00
1.42%
PRINCIPAL FINANCIAL GROUP INCPFG56973.00
1.39%
DOMINION ENERGYD100260.00
1.39%
HF SINCLAIRDINO55270.00
1.37%
GENUINE PARTSGPC48410.00
1.35%
US BANCORPUSB103799.00
1.35%
TRUIST FINANCIALTFC129066.00
1.34%
ARCHER DANIELS MIDLANDADM70699.00
1.32%
METLIFEMET63093.00
1.32%
EVERSOURCE ENERGYES88386.00
1.30%
CVS HEALTHCVS66912.00
1.29%
LYONDELLBASELL INDUSTRIES CLASS ALYB92814.00
1.28%
APAAPA130479.00
1.28%
KEYCORPKEY282287.00
1.26%
EOG RESOURCESEOG40258.00
1.25%
SMURFIT WESTROCK PLCSW127836.00
1.24%
REGIONS FINANCIALRF202628.00
1.20%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ89862.00
1.20%
EDISON INTERNATIONALEIX100054.00
1.19%
INVESCO LTDIVZ183219.00
1.18%
OMNICOM GROUP INCOMC69740.00
1.17%
AT&TT212807.00
1.14%
PHILIP MORRIS INTERNATIONAL INCPM27848.00
1.14%
MERCK & CO INCMRK35887.00
1.12%
FIRSTENERGY CORPFE113253.00
1.11%
HUNTINGTON BANCSHARES INCHBAN324599.00
1.11%
UNUMUNM53872.00
1.10%
INTERNATIONAL PAPERIP144045.00
1.10%
FIFTH THIRD BANCORPFITB95484.00
1.08%
CITIZENS FINANCIAL GROUP INCCFG74360.00
1.02%
EXXONMOBIL HOLDINGS CORPXOM29035.00
1.02%
EXELON CORPEXC111029.00
1.01%
COMCAST CLASS ACMCSA205012.00
1.00%
COCA-COLAKO52868.00
1.00%
WEC ENERGY GROUPWEC44191.00
0.96%
FIRST HORIZONFHN184575.00
0.94%
DTE ENERGYDTE33330.00
0.93%
ALLIANT ENERGY CORPLNT64825.00
0.93%
PINNACLE WESTPNW45068.00
0.90%
FRANKLIN TEMPLETONBEN126533.00
0.90%
AMERICAN ELECTRIC POWER INCAEP34234.00
0.89%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.89%
PPL CORPPPL123152.00
0.86%
CMS ENERGYCMS60095.00
0.84%
PUBLIC SERVICE ENTERPRISE GROUPPEG54830.00
0.83%
INTERNATIONAL BUSINESS MACHINESIBM16249.00
0.83%
XCEL ENERGY INCXEL52352.00
0.81%
CINCINNATI FINANCIALCINF21981.00
0.80%
ENTERGY CORPETR35935.00
0.80%
SEMPRASRE45094.00
0.80%
BUNGE GLOBAL SABG30980.00
0.80%
NEXTERA ENERGYNEE45413.00
0.78%
OLD REPUBLIC INTERNATIONALORI89729.00
0.78%
OGE ENERGYOGE78392.00
0.75%
NISOURCENI84878.00
0.74%
WATSCOWSO11299.00
0.74%
GILEAD SCIENCESGILD22729.00
0.73%
UGIUGI88279.00
0.72%
PACKAGING CORP OF AMERICAPKG14127.00
0.69%
EASTMAN CHEMICALEMN48613.00
0.66%
CHORD ENERGYCHRD20773.00
0.65%
ONEMAIN HOLDINGSOMF49247.00
0.63%
CENTERPOINT ENERGYCNP75566.00
0.63%
FNB CORPFNB160842.00
0.62%
VALLEY NATIONALVLY208860.00
0.61%
CONAGRA BRANDSCAG185261.00
0.60%
UNITED BANKSHARESUBSI58669.00
0.59%
IDACORPIDA20619.00
0.57%
LOCKHEED MARTIN CORPLMT4937.00
0.57%
MCDONALDS CORPMCD10685.00
0.56%
LKQ CORPLKQ108848.00
0.52%
LINCOLN NATIONAL CORPLNC57001.00
0.49%
MSC INDUSTRIAL CLASS AMSM18501.00
0.48%
H&R BLOCK INCHRB49266.00
0.46%
SOUTHWEST GAS HOLDINGSSWX24819.00
0.45%
NEW JERSEY RESOURCES CORPNJR39053.00
0.44%
BLACK HILLS CORPBKH28885.00
0.42%
SONOCO PRODUCTSSON40262.00
0.42%
ALBERTSONS COMPANY CLASS AACI153649.00
0.40%
USD CASHUSD1845415.00
0.39%
CAMPBELL SOUPCPB85053.00
0.37%
NEXSTAR MEDIA GROUP INCNXST10607.00
0.37%
LAZARDLAZ47268.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7685.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK135388.00
0.17%
BANK OZKOZK16291.00
0.03%
CASH COLLATERAL USD MSIFTMSIFT133000.00
0.00%
EUR CASHEUR15091.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ646.00

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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