Companies: 10,652     total market cap: S$177.225 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1751
ETF rank
S$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$140.90
Share price
-0.67%
Change (1 day)
11.36%
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 February 11, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
3.47%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX36705.00
2.56%
FORD MOTOR COF795661.00
2.41%
ALTRIA GROUP INCMO157183.00
2.13%
EDISON INTERNATIONALEIX136588.00
2.00%
VERIZON COMMUNICATIONS INCVZ175931.00
1.93%
PFIZER INCPFE299339.00
1.86%
KEYCORPKEY354442.00
1.77%
ARCHER DANIELS MIDLANDADM109702.00
1.73%
NEWMONTNEM59722.00
1.66%
REGIONS FINANCIAL CORPRF230629.00
1.60%
CITIZENS FINANCIAL GROUP INCCFG103150.00
1.59%
US BANCORPUSB116409.00
1.59%
BUNGE GLOBALBG55946.00
1.58%
TRUIST FINANCIAL CORPTFC125964.00
1.57%
EVERSOURCE ENERGYES96011.00
1.55%
VALERO ENERGY CORPVLO32801.00
1.53%
DOMINION ENERGY INCD102173.00
1.48%
CHEVRON CORPCVX34312.00
1.45%
EXXON MOBIL CORPXOM40199.00
1.43%
LYONDELLBASELL INDUSTRIES NV CLASSLYB103367.00
1.38%
FIRSTENERGY CORPFE123767.00
1.35%
CVS HEALTH CORPCVS75531.00
1.29%
PRUDENTIAL FINANCIAL INCPRU52909.00
1.28%
FIFTH THIRD BANCORPFITB101690.00
1.28%
MERCK & CO INCMRK46178.00
1.24%
HUNTINGTON BANCSHARES INCHBAN297211.00
1.24%
AT&T INCT187095.00
1.23%
T ROWE PRICE GROUP INCTROW56403.00
1.17%
PHILIP MORRIS INTERNATIONAL INCPM27044.00
1.16%
INVESCO LTDIVZ188939.00
1.15%
AMERICAN ELECTRIC POWER INCAEP40605.00
1.13%
NEXTERA ENERGY INCNEE53383.00
1.13%
GENUINE PARTSGPC32491.00
1.12%
LOCKHEED MARTIN CORPLMT7673.00
1.07%
ONEOK INCOKE54351.00
1.07%
GILEAD SCIENCES INCGILD29513.00
1.05%
PRINCIPAL FINANCIAL GROUP INCPFG48638.00
1.04%
EXELON CORPEXC101055.00
1.03%
BEST BUY INCBBY66092.00
1.02%
WEC ENERGY GROUP INCWEC38927.00
1.01%
HF SINCLAIR CORPDINO73706.00
1.01%
FIRST HORIZON CORPFHN173486.00
1.00%
SEMPRASRE47253.00
1.00%
PINNACLE WEST CORPPNW44848.00
0.98%
XCEL ENERGY INCXEL54177.00
0.96%
DTE ENERGYDTE29636.00
0.96%
ALLIANT ENERGY CORPLNT60507.00
0.93%
SMURFIT WESTROCK PLCSW79976.00
0.93%
SKYWORKS SOLUTIONS INCSWKS62945.00
0.92%
ENTERGY CORPETR39617.00
0.90%
PPL CORPPPL107388.00
0.89%
OLD REPUBLIC INTERNATIONAL CORPORI90818.00
0.88%
CONAGRA BRANDS INCCAG189675.00
0.87%
COCA-COLAKO47718.00
0.87%
GENERAL MILLS INCGIS76511.00
0.87%
NISOURCE INCNI83439.00
0.86%
INTERNATIONAL PAPERIP75435.00
0.86%
CMS ENERGY CORPCMS49675.00
0.86%
CENTERPOINT ENERGY INCCNP90104.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43625.00
0.85%
CINCINNATI FINANCIAL CORPCINF22364.00
0.85%
FIDELITY NATIONAL FINANCIAL INCFNF63847.00
0.84%
OGE ENERGY CORPOGE79520.00
0.80%
FRANKLIN RESOURCES INCBEN124741.00
0.79%
OMNICOM GROUP INCOMC49312.00
0.79%
PACKAGING CORP OF AMERICAPKG13884.00
0.77%
METLIFE INCMET42137.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM12078.00
0.75%
KIMBERLY CLARK CORPKMB30112.00
0.75%
UGI CORPUGI84299.00
0.71%
ONEMAIN HOLDINGS INCOMF51138.00
0.67%
IDACORP INCIDA21011.00
0.67%
MCDONALDS CORPMCD8915.00
0.65%
FNB CORPFNB151277.00
0.62%
HP INCHPQ135414.00
0.61%
VALLEY NATIONALVLY194902.00
0.59%
JANUS HENDERSON GROUP PLCJHG52540.00
0.58%
LAZARD INCLAZ45828.00
0.57%
UNUMUNM34454.00
0.57%
NEXSTAR MEDIA GROUP INCNXST10187.00
0.55%
UNITED BANKSHARES INCUBSI53223.00
0.54%
CAMPBELL SOUPCPB79908.00
0.54%
WHIRLPOOL CORPWHR24844.00
0.51%
WATSCO INCWSO5143.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX24630.00
0.47%
BLACK HILLS CORPBKH27996.00
0.46%
SONOCO PRODUCTSSON38881.00
0.46%
NEW JERSEY RESOURCES CORPNJR37545.00
0.42%
LINCOLN NATIONAL CORPLNC47255.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM18431.00
0.37%
H&R BLOCK INCHRB54096.00
0.34%
CHEMOURSCC70247.00
0.30%
WESTERN UNIONWU128839.00
0.28%
ROBERT HALFRHI43859.00
0.22%
USD CASHUSD931933.00
0.21%
HUNTSMAN CORPHUN64668.00
0.18%
FMC CORPFMC48418.00
0.17%
NEWELL BRANDS INCNWL165813.00
0.13%
WENDYSWEN69554.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT57000.00
0.00%
EUR CASHEUR12657.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH621.00

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