Companies: 11,246     total market cap: HK$1225.750 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1806
ETF rank
HK$3.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$915.47
Share price
1.02%
Change (1 day)
19.78%
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 August 10, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
2.21%
HP INCHPQ349179.00
2.21%
PRUDENTIAL FINANCIAL INCPRU85156.00
2.17%
PFIZERPFE376505.00
2.16%
T ROWE PRICE GROUPTROW89303.00
1.99%
ALTRIA GROUP INCMO142637.00
1.74%
VERIZON COMMUNICATIONS INCVZ174341.00
1.72%
ONEOKOKE89690.00
1.64%
TARGET CORPTGT50570.00
1.60%
KIMBERLY CLARKKMB69437.00
1.55%
GENERAL MILLS INCGIS194945.00
1.54%
FORD MOTOR COF518307.00
1.44%
EDISON INTERNATIONALEIX99892.00
1.43%
DOMINION ENERGY INCD100175.00
1.41%
TRUIST FINANCIALTFC127999.00
1.40%
US BANCORPUSB102676.00
1.38%
GENUINE PARTSGPC48203.00
1.36%
KEYCORPKEY282378.00
1.36%
PRINCIPAL FINANCIAL GROUP INCPFG56139.00
1.36%
CVS HEALTHCVS66677.00
1.34%
REGIONS FINANCIALRF200343.00
1.33%
CHEVRON CORPCVX32147.00
1.33%
EVERSOURCE ENERGYES87905.00
1.29%
METLIFEMET62423.00
1.29%
SMURFIT WESTROCK PLCSW127066.00
1.28%
BEST BUYBBY73244.00
1.26%
INTERNATIONAL PAPERIP143161.00
1.25%
OMNICOM GROUP INCOMC69303.00
1.23%
INVESCO LTDIVZ182500.00
1.23%
LYONDELLBASELL INDUSTRIES CLASS ALYB92372.00
1.22%
EOG RESOURCESEOG40166.00
1.21%
HUNTINGTON BANCSHARES INCHBAN323186.00
1.21%
ARCHER DANIELS MIDLANDADM70586.00
1.18%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ89740.00
1.16%
FIFTH THIRD BANCORPFITB95059.00
1.14%
CITIZENS FINANCIAL GROUP INCCFG73575.00
1.14%
APAAPA130114.00
1.12%
FIRSTENERGY CORPFE112938.00
1.11%
COMCAST CLASS ACMCSA206301.00
1.10%
VALERO ENERGY CORPVLO16442.00
1.10%
PHILIP MORRIS INTERNATIONAL INCPM27728.00
1.09%
AT&T INCT213180.00
1.05%
EXELON CORPEXC110658.00
1.04%
UNUMUNM53349.00
1.00%
MERCK & CO INCMRK35904.00
1.00%
HF SINCLAIRDINO55082.00
0.99%
WEC ENERGY GROUP INCWEC43894.00
0.99%
FIRST HORIZON CORPFHN183665.00
0.98%
FIDELITY NATIONAL FINANCIAL INCFNF96288.00
0.98%
EXXONMOBIL HOLDINGS CORPXOM28912.00
0.97%
COCA-COLAKO52645.00
0.96%
DTE ENERGYDTE33065.00
0.95%
PINNACLE WESTPNW44796.00
0.94%
ALLIANT ENERGY CORPLNT64543.00
0.93%
SKYWORKS SOLUTIONSSWKS63382.00
0.91%
PPL CORPPPL122551.00
0.90%
FRANKLIN RESOURCES INCBEN125701.00
0.89%
AMERICAN ELECTRIC POWER INCAEP34064.00
0.87%
CMS ENERGYCMS59459.00
0.86%
PUBLIC SERVICE ENTERPRISE GROUP INPEG54287.00
0.85%
XCEL ENERGY INCXEL52250.00
0.82%
NEXTERA ENERGYNEE45288.00
0.81%
INTERNATIONAL BUSINESS MACHINES COIBM16196.00
0.80%
ENTERGY CORPETR35786.00
0.80%
SEMPRASRE44768.00
0.80%
CINCINNATI FINANCIALCINF21702.00
0.80%
OLD REPUBLIC INTERNATIONALORI88256.00
0.78%
WATSCOWSO11225.00
0.77%
OGE ENERGYOGE78118.00
0.76%
PACKAGING CORP OF AMERICAPKG14035.00
0.76%
EASTMAN CHEMICALEMN48404.00
0.75%
NISOURCENI84256.00
0.74%
BUNGE GLOBAL SABG30936.00
0.67%
ONEMAIN HOLDINGSOMF49562.00
0.65%
VALLEY NATIONALVLY208214.00
0.64%
FNB CORPFNB159692.00
0.64%
CENTERPOINT ENERGYCNP75260.00
0.64%
GILEAD SCIENCES INCGILD22641.00
0.64%
UGIUGI88337.00
0.63%
LOCKHEED MARTIN CORPLMT4910.00
0.62%
MCDONALDS CORPMCD10605.00
0.61%
CHORD ENERGYCHRD20809.00
0.61%
IDACORPIDA20535.00
0.60%
UNITED BANKSHARESUBSI58669.00
0.58%
CONAGRA BRANDSCAG185569.00
0.56%
LKQ CORPLKQ107755.00
0.55%
LINCOLN NATIONAL CORPLNC57001.00
0.49%
SONOCO PRODUCTSSON39916.00
0.48%
H&R BLOCK INCHRB49584.00
0.48%
MSC INDUSTRIAL CLASS AMSM18502.00
0.48%
SOUTHWEST GAS HOLDINGSSWX24822.00
0.45%
BLACK HILLS CORPBKH28875.00
0.44%
NEW JERSEY RESOURCES CORPNJR38428.00
0.44%
NEXSTAR MEDIA GROUP INCNXST10677.00
0.43%
LAZARDLAZ47268.00
0.40%
CAMPBELL SOUPCPB83814.00
0.40%
ALBERTSONS COMPANY CLASS AACI154653.00
0.36%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG7735.00
0.34%
GRAPHIC PACKAGING HOLDINGGPK133238.00
0.22%
USD CASHUSD1041214.00
0.18%
BANK OZKOZK16291.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT70000.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU625.00
0.00%
EUR CASHEUR-2174.00

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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