Companies: 11,345     total market cap: ยฃ112.578 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1925
ETF rank
ยฃ0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ84.25
Share price
0.00%
Change (1 day)
12.55%
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 October 16, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.42%
PFIZERPFE378326.00
2.33%
ALTRIA GROUP INCMO143469.00
2.29%
HP INCHPQ352409.00
2.16%
PRUDENTIAL FINANCIAL INCPRU86016.00
1.97%
T ROWE PRICE GROUPTROW90187.00
1.83%
ONEOKOKE90664.00
1.70%
TARGET CORPTGT50950.00
1.70%
VERIZON COMMUNICATIONS INCVZ174984.00
1.60%
KIMBERLY CLARKKMB70237.00
1.59%
VALERO ENERGY CORPVLO16518.00
1.59%
CHEVRONCVX32588.00
1.51%
HF SINCLAIRDINO55576.00
1.48%
BEST BUYBBY73886.00
1.42%
GENERAL MILLS INCGIS198286.00
1.41%
GENUINE PARTSGPC48563.00
1.40%
FORD MOTOR COF522135.00
1.40%
APAAPA131313.00
1.39%
DOMINION ENERGYD100935.00
1.38%
EOG RESOURCESEOG40485.00
1.36%
METLIFEMET62386.00
1.35%
CVS HEALTHCVS67565.00
1.35%
PRINCIPAL FINANCIAL GROUP INCPFG57330.00
1.33%
US BANCORPUSB104451.00
1.31%
TRUIST FINANCIALTFC128605.00
1.29%
LYONDELLBASELL INDUSTRIES CLASS ALYB93302.00
1.29%
EVERSOURCE ENERGYES88954.00
1.27%
ARCHER DANIELS MIDLANDADM71028.00
1.24%
MONDELEZ INTERNATIONAL CLASS AMDLZ89989.00
1.23%
PHILIP MORRIS INTERNATIONALPM27676.00
1.23%
EDISON INTERNATIONALEIX101347.00
1.22%
OMNICOM GROUP INCOMC70011.00
1.22%
KEYCORPKEY281759.00
1.22%
REGIONS FINANCIALRF205031.00
1.14%
SMURFIT WESTROCK PLCSW128338.00
1.14%
MERCK & CO INCMRK36112.00
1.14%
FIRSTENERGY CORPFE113966.00
1.12%
INVESCO LTDIVZ184132.00
1.12%
EXXONMOBIL HOLDINGS CORPXOM29010.00
1.08%
AT&TT213520.00
1.08%
HUNTINGTON BANCSHARES INCHBAN326645.00
1.07%
INTERNATIONAL PAPERIP145710.00
1.07%
UNUMUNM53513.00
1.07%
COCA-COLAKO52428.00
1.05%
EXELON CORPEXC111730.00
1.05%
FIFTH THIRD BANCORPFITB96086.00
1.03%
WEC ENERGY GROUPWEC43936.00
1.03%
CITIZENS FINANCIAL GROUP INCCFG74828.00
1.01%
PINNACLE WESTPNW45002.00
0.99%
COMCAST CLASS ACMCSA209052.00
0.96%
ALLIANT ENERGY CORPLNT65235.00
0.94%
DTE ENERGYDTE33540.00
0.94%
AMERICAN ELECTRIC POWER INCAEP34015.00
0.93%
PPL CORPPPL122722.00
0.92%
FIRST HORIZONFHN185742.00
0.90%
CMS ENERGYCMS60475.00
0.86%
XCEL ENERGY INCXEL52281.00
0.85%
FRANKLIN TEMPLETONBEN127334.00
0.85%
PUBLIC SERVICE ENTERPRISE GROUPPEG54683.00
0.83%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.83%
INTERNATIONAL BUSINESS MACHINESIBM16434.00
0.82%
SEMPRASRE45380.00
0.81%
ENTERGY CORPETR35805.00
0.80%
CINCINNATI FINANCIALCINF21713.00
0.80%
OGE ENERGYOGE77900.00
0.79%
NEXTERA ENERGYNEE45701.00
0.78%
NISOURCENI84510.00
0.77%
OLD REPUBLIC INTERNATIONALORI90300.00
0.77%
GILEAD SCIENCESGILD22657.00
0.74%
UGIUGI88841.00
0.73%
WATSCOWSO11371.00
0.72%
PACKAGING CORP OF AMERICAPKG14053.00
0.72%
BUNGE GLOBAL SABG31177.00
0.70%
CHORD ENERGYCHRD20905.00
0.66%
EASTMAN CHEMICALEMN49267.00
0.66%
CENTERPOINT ENERGYCNP75305.00
0.62%
IDACORPIDA20590.00
0.61%
FNB CORPFNB164299.00
0.60%
ONEMAIN HOLDINGSOMF49563.00
0.59%
LOCKHEED MARTIN CORPLMT4968.00
0.59%
UNITED BANKSHARESUBSI58669.00
0.58%
VALLEY NATIONALVLY213399.00
0.58%
CONAGRA BRANDSCAG186454.00
0.57%
MCDONALDS CORPMCD10753.00
0.53%
LKQ CORPLKQ109550.00
0.53%
H&R BLOCK INCHRB49998.00
0.52%
MSC INDUSTRIAL CLASS AMSM18404.00
0.49%
LINCOLN NATIONAL CORPLNC57001.00
0.48%
BLACK HILLS CORPBKH28735.00
0.47%
SOUTHWEST GAS HOLDINGSSWX24980.00
0.45%
ALBERTSONS COMPANY CLASS AACI157144.00
0.44%
NEW JERSEY RESOURCES CORPNJR39307.00
0.44%
SONOCO PRODUCTSSON40524.00
0.39%
NEXSTAR MEDIA GROUP INCNXST10843.00
0.37%
CAMPBELL SOUPCPB86658.00
0.37%
LAZARDLAZ47268.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.26%
GRAPHIC PACKAGING HOLDINGGPK138619.00
0.24%
USD CASHUSD1120184.00
0.16%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT99000.00
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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