Companies: 10,638     total market cap: S$176.064 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
#1622
ETF rank
S$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$130.92
Share price
0.27%
Change (1 day)
0.55%
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 December 3, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.66%FORD MOTOR COF802216.00
2.42%SEAGATE TECHNOLOGY HOLDINGS PLCSTX36986.00
2.34%ALTRIA GROUP INCMO158309.00
1.99%EDISON INTERNATIONALEIX137536.00
1.95%PFIZER INCPFE301821.00
1.82%VERIZON COMMUNICATIONS INCVZ177130.00
1.69%KEYCORPKEY356481.00
1.67%ARCHER DANIELS MIDLANDADM110518.00
1.61%EVERSOURCE ENERGYES96572.00
1.56%DOMINION ENERGY INCD102781.00
1.54%REGIONS FINANCIAL CORPRF232362.00
1.52%TRUIST FINANCIAL CORPTFC126526.00
1.51%US BANCORPUSB117464.00
1.51%T ROWE PRICE GROUP INCTROW56775.00
1.48%VALERO ENERGY CORPVLO33045.00
1.48%PRUDENTIAL FINANCIAL INCPRU53258.00
1.46%CITIZENS FINANCIAL GROUP INCCFG103963.00
1.44%CVS HEALTH CORPCVS75997.00
1.43%FIRSTENERGY CORPFE124698.00
1.36%NEWMONTNEM60112.00
1.36%BUNGE GLOBAL SABG56376.00
1.33%CHEVRON CORPCVX34608.00
1.28%HUNTINGTON BANCSHARES INCHBAN297979.00
1.25%BEST BUY INCBBY66427.00
1.22%AMERICAN ELECTRIC POWER INCAEP40927.00
1.21%AT&T INCT189614.00
1.21%LYONDELLBASELL INDUSTRIES NV CLASSLYB104108.00
1.21%COMERICA INCCMA57566.00
1.21%EXXON MOBIL CORPXOM40459.00
1.19%MERCK & CO INCMRK46130.00
1.17%INVESCO LTDIVZ190097.00
1.17%FIFTH THIRD BANCORPFITB102615.00
1.15%NEXTERA ENERGY INCNEE53363.00
1.15%EXELON CORPEXC101770.00
1.11%SKYWORKS SOLUTIONS INCSWKS63321.00
1.09%SEMPRASRE47497.00
1.08%XCEL ENERGY INCXEL54550.00
1.08%PRINCIPAL FINANCIAL GROUP INCPFG49598.00
1.07%GENUINE PARTSGPC32730.00
1.06%WEC ENERGY GROUP INCWEC39232.00
1.04%PHILIP MORRIS INTERNATIONAL INCPM27035.00
1.04%ONEOK INCOKE54724.00
1.02%OLD REPUBLIC INTERNATIONAL CORPORI91705.00
1.02%ALLIANT ENERGY CORPLNT60866.00
1.01%PINNACLE WEST CORPPNW45196.00
1.01%DTE ENERGYDTE29878.00
1.00%FIRST HORIZON CORPFHN174617.00
0.97%HF SINCLAIR CORPDINO74200.00
0.95%PPL CORPPPL108116.00
0.95%ENTERGY CORPETR39911.00
0.95%FIDELITY NATIONAL FINANCIAL INCFNF64360.00
0.93%GILEAD SCIENCES INCGILD29546.00
0.92%CINCINNATI FINANCIAL CORPCINF22463.00
0.92%INTERNATIONAL BUSINESS MACHINES COIBM12036.00
0.91%CMS ENERGY CORPCMS49936.00
0.90%GENERAL MILLS INCGIS77066.00
0.90%OGE ENERGY CORPOGE80302.00
0.89%PUBLIC SERVICE ENTERPRISE GROUP INPEG43918.00
0.89%NISOURCE INCNI84215.00
0.89%OMNICOM GROUP INCOMC49675.00
0.88%CENTERPOINT ENERGY INCCNP90877.00
0.88%LOCKHEED MARTIN CORPLMT7780.00
0.86%COCA-COLAKO48287.00
0.86%HP INCHPQ135607.00
0.84%ONEMAIN HOLDINGS INCOMF51461.00
0.83%CONAGRA BRANDS INCCAG191368.00
0.83%METLIFE INCMET42325.00
0.81%KIMBERLY CLARK CORPKMB30259.00
0.81%UGI CORPUGI84970.00
0.75%INTERNATIONAL PAPERIP75876.00
0.73%SMURFIT WESTROCK PLCSW80405.00
0.73%FRANKLIN RESOURCES INCBEN125508.00
0.70%PACKAGING CORP OF AMERICAPKG14001.00
0.70%MCDONALDS CORPMCD8969.00
0.68%IDACORP INCIDA21140.00
0.65%FNB CORPFNB151565.00
0.63%UNUMUNM33630.00
0.62%LAZARD INCLAZ46053.00
0.61%CAMPBELL SOUPCPB80438.00
0.59%JANUS HENDERSON GROUP PLCJHG52800.00
0.59%H&R BLOCK INCHRB54261.00
0.57%VALLEY NATIONALVLY195900.00
0.52%UNITED BANKSHARES INCUBSI53635.00
0.51%WHIRLPOOL CORPWHR24992.00
0.51%BLACK HILLS CORPBKH28094.00
0.50%LINCOLN NATIONAL CORPLNC47255.00
0.50%SOUTHWEST GAS HOLDINGS INCSWX24710.00
0.49%NEXSTAR MEDIA GROUP INCNXST10244.00
0.47%WATSCO INCWSO5175.00
0.44%NEW JERSEY RESOURCES CORPNJR38025.00
0.42%USD CASHUSD1644815.00
0.41%SONOCO PRODUCTSSON39045.00
0.39%MSC INDUSTRIAL INC CLASS AMSM18508.00
0.30%ROBERT HALFRHI43960.00
0.29%WESTERN UNIONWU128839.00
0.23%CHEMOURSCC70607.00
0.18%HUNTSMAN CORPHUN65789.00
0.17%FMC CORPFMC48655.00
0.16%NEWELL BRANDS INCNWL169353.00
0.15%WENDYSWEN71062.00
0.03%CASH COLLATERAL USD MSIFTMSIFT117000.00
0.00%EUR CASHEUR1651.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ547.00

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