Companies: 10,638     total market cap: HK$1055.445 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1619
ETF rank
HK$3.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$788.57
Share price
0.47%
Change (1 day)
4.54%
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.

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