Companies: 11,336     total market cap: S$195.159 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
#1937
ETF rank
S$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$144.92
Share price
-0.52%
Change (1 day)
12.88%
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.

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