Companies: 10,793     total market cap: HK$1085.589 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1795
ETF rank
HK$3.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$850.45
Share price
-1.15%
Change (1 day)
29.64%
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 April 6, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
2.35%
PFIZER INCPFE352281.00
2.13%
ALTRIA GROUP INCMO133525.00
1.92%
VERIZON COMMUNICATIONS INCVZ162830.00
1.87%
PRUDENTIAL FINANCIAL INCPRU79728.00
1.79%
T ROWE PRICE GROUP INCTROW83636.00
1.79%
ONEOK INCOKE84125.00
1.66%
EDISON INTERNATIONALEIX93936.00
1.65%
GENERAL MILLS INCGIS182739.00
1.64%
LYONDELLBASELL INDUSTRIES NV CLASSLYB86834.00
1.51%
KIMBERLY CLARK CORPKMB65041.00
1.49%
HP INCHPQ328304.00
1.44%
CHEVRON CORPCVX30257.00
1.41%
DOMINION ENERGY INCD94220.00
1.39%
TARGET CORPTGT47519.00
1.38%
EVERSOURCE ENERGYES82719.00
1.37%
TRUIST FINANCIAL CORPTFC119461.00
1.35%
AT&T INCT198581.00
1.35%
FORD MOTOR COF483779.00
1.30%
KEYCORPKEY262677.00
1.29%
EOG RESOURCES INCEOG37660.00
1.29%
FIRSTENERGY CORPFE105318.00
1.28%
COMCAST CORP CLASS ACMCSA192860.00
1.26%
APA CORPAPA122001.00
1.24%
US BANCORPUSB96985.00
1.22%
EXELON CORPEXC103703.00
1.20%
REGIONS FINANCIAL CORPRF187658.00
1.18%
OMNICOM GROUP INCOMC64935.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ84196.00
1.17%
PRINCIPAL FINANCIAL GROUP INCPFG53428.00
1.17%
ARCHER DANIELS MIDLANDADM66183.00
1.15%
SMURFIT WESTROCK PLCSW119843.00
1.15%
WEC ENERGY GROUP INCWEC41060.00
1.14%
GENUINE PARTSGPC45166.00
1.13%
INTERNATIONAL PAPERIP134752.00
1.13%
HUNTINGTON BANCSHARES INCHBAN295263.00
1.10%
DTE ENERGYDTE31039.00
1.10%
CVS HEALTH CORPCVS62463.00
1.08%
FIDELITY NATIONAL FINANCIAL INCFNF96552.00
1.06%
PPL CORPPPL114385.00
1.06%
EXXON MOBIL CORPXOM26977.00
1.06%
BEST BUY INCBBY68620.00
1.05%
CMS ENERGY CORPCMS55769.00
1.05%
ALLIANT ENERGY CORPLNT60110.00
1.03%
PINNACLE WEST CORPPNW41835.00
1.03%
CITIZENS FINANCIAL GROUP INCCFG69594.00
1.02%
FIFTH THIRD BANCORPFITB89635.00
1.02%
METLIFE INCMET59908.00
1.01%
AMERICAN ELECTRIC POWER INCAEP31855.00
0.99%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51013.00
0.99%
PHILIP MORRIS INTERNATIONAL INCPM25730.00
0.99%
SEMPRASRE42050.00
0.97%
MERCK & CO INCMRK33411.00
0.96%
FIRST HORIZON CORPFHN171553.00
0.95%
WATSCO INCWSO10493.00
0.94%
NEXTERA ENERGY INCNEE42444.00
0.94%
XCEL ENERGY INCXEL48884.00
0.94%
INVESCO LTDIVZ170949.00
0.92%
UNUMUNM50291.00
0.91%
ENTERGY CORPETR33268.00
0.91%
VALERO ENERGY CORPVLO15412.00
0.90%
COCA-COLAKO48766.00
0.89%
BUNGE GLOBAL SABG28996.00
0.89%
INTERNATIONAL BUSINESS MACHINES COIBM15077.00
0.89%
NISOURCE INCNI78415.00
0.85%
OGE ENERGY CORPOGE72452.00
0.80%
EASTMAN CHEMICALEMN45404.00
0.80%
OLD REPUBLIC INTERNATIONAL CORPORI82401.00
0.80%
SKYWORKS SOLUTIONS INCSWKS59176.00
0.79%
CINCINNATI FINANCIAL CORPCINF20677.00
0.76%
HF SINCLAIR CORPDINO51819.00
0.73%
CENTERPOINT ENERGY INCCNP70097.00
0.72%
MCDONALDS CORPMCD9743.00
0.72%
UGI CORPUGI82487.00
0.71%
GILEAD SCIENCES INCGILD20962.00
0.70%
LOCKHEED MARTIN CORPLMT4600.00
0.70%
LKQ CORPLKQ100238.00
0.67%
IDACORP INCIDA19262.00
0.66%
FRANKLIN RESOURCES INCBEN117855.00
0.66%
CHORD ENERGY CORPCHRD19350.00
0.66%
CONAGRA BRANDS INCCAG173729.00
0.65%
ONEMAIN HOLDINGS INCOMF49087.00
0.64%
PACKAGING CORP OF AMERICAPKG12963.00
0.62%
ALBERTSONS COMPANY INC CLASS AACI143457.00
0.62%
FNB CORPFNB150277.00
0.58%
VALLEY NATIONALVLY193613.00
0.56%
UNITED BANKSHARES INCUBSI55050.00
0.51%
SONOCO PRODUCTSSON39015.00
0.49%
SOUTHWEST GAS HOLDINGS INCSWX23029.00
0.48%
NEW JERSEY RESOURCES CORPNJR35837.00
0.48%
BLACK HILLS CORPBKH27811.00
0.47%
LAZARD INCLAZ47044.00
0.45%
NEXSTAR MEDIA GROUP INCNXST10120.00
0.42%
CAMPBELL SOUPCPB79867.00
0.40%
LINCOLN NATIONAL CORPLNC47255.00
0.40%
MSC INDUSTRIAL INC CLASS AMSM18309.00
0.40%
WHIRLPOOL CORPWHR29434.00
0.37%
H&R BLOCK INCHRB46728.00
0.33%
USD CASHUSD1363525.00
0.29%
GRAPHIC PACKAGING HOLDINGGPK126414.00
0.25%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7057.00
0.18%
BANK OZKOZK16291.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT103000.00
0.00%
EUR CASHEUR10868.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM638.00

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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