Companies: 10,652     total market cap: $141.871 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1758
ETF rank
$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$110.80
Share price
0.28%
Change (1 day)
18.31%
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 February 6, 2026

Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
3.69%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX36705.00
2.57%
FORD MOTOR COF795661.00
2.41%
ALTRIA GROUP INCMO157183.00
2.05%
EDISON INTERNATIONALEIX136588.00
1.93%
KEYCORPKEY354442.00
1.91%
PFIZER INCPFE299339.00
1.91%
VERIZON COMMUNICATIONS INCVZ175931.00
1.71%
ARCHER DANIELS MIDLANDADM109702.00
1.67%
REGIONS FINANCIAL CORPRF230629.00
1.66%
US BANCORPUSB116409.00
1.65%
TRUIST FINANCIAL CORPTFC125964.00
1.65%
CITIZENS FINANCIAL GROUP INCCFG103150.00
1.61%
NEWMONTNEM59722.00
1.56%
VALERO ENERGY CORPVLO32801.00
1.52%
BUNGE GLOBALBG55946.00
1.52%
EVERSOURCE ENERGYES96011.00
1.49%
DOMINION ENERGY INCD102173.00
1.45%
CHEVRON CORPCVX34312.00
1.40%
EXXON MOBIL CORPXOM40199.00
1.39%
CVS HEALTH CORPCVS75531.00
1.35%
FIRSTENERGY CORPFE123767.00
1.34%
HUNTINGTON BANCSHARES INCHBAN297211.00
1.34%
LYONDELLBASELL INDUSTRIES NV CLASSLYB103367.00
1.32%
MERCK & CO INCMRK46178.00
1.31%
FIFTH THIRD BANCORPFITB101690.00
1.28%
PRUDENTIAL FINANCIAL INCPRU52909.00
1.25%
T ROWE PRICE GROUP INCTROW56403.00
1.19%
AT&T INCT187095.00
1.19%
INVESCO LTDIVZ188939.00
1.16%
PHILIP MORRIS INTERNATIONAL INCPM27044.00
1.15%
AMERICAN ELECTRIC POWER INCAEP40605.00
1.13%
GENUINE PARTSGPC32491.00
1.12%
LOCKHEED MARTIN CORPLMT7673.00
1.12%
NEXTERA ENERGY INCNEE53383.00
1.11%
PRINCIPAL FINANCIAL GROUP INCPFG48638.00
1.09%
BEST BUY INCBBY66092.00
1.07%
FIRST HORIZON CORPFHN173486.00
1.06%
GILEAD SCIENCES INCGILD29513.00
1.05%
EXELON CORPEXC101055.00
1.04%
ONEOK INCOKE54351.00
1.02%
WEC ENERGY GROUP INCWEC38927.00
1.01%
HF SINCLAIR CORPDINO73706.00
0.98%
PINNACLE WEST CORPPNW44848.00
0.97%
SEMPRASRE47253.00
0.96%
XCEL ENERGY INCXEL54177.00
0.95%
ALLIANT ENERGY CORPLNT60507.00
0.94%
DTE ENERGYDTE29636.00
0.92%
SKYWORKS SOLUTIONS INCSWKS62945.00
0.91%
ENTERGY CORPETR39617.00
0.91%
CINCINNATI FINANCIAL CORPCINF22364.00
0.90%
PPL CORPPPL107388.00
0.89%
OLD REPUBLIC INTERNATIONAL CORPORI90818.00
0.88%
COCA-COLAKO47718.00
0.86%
NISOURCE INCNI83439.00
0.86%
FIDELITY NATIONAL FINANCIAL INCFNF63847.00
0.86%
CONAGRA BRANDS INCCAG189675.00
0.86%
GENERAL MILLS INCGIS76511.00
0.85%
CMS ENERGY CORPCMS49675.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBM12078.00
0.85%
CENTERPOINT ENERGY INCCNP90104.00
0.83%
SMURFIT WESTROCK PLCSW79976.00
0.82%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43625.00
0.82%
INTERNATIONAL PAPERIP75435.00
0.82%
OGE ENERGY CORPOGE79520.00
0.81%
OMNICOM GROUP INCOMC49312.00
0.80%
FRANKLIN RESOURCES INCBEN124741.00
0.78%
PACKAGING CORP OF AMERICAPKG13884.00
0.75%
METLIFE INCMET42137.00
0.74%
ONEMAIN HOLDINGS INCOMF51138.00
0.74%
KIMBERLY CLARK CORPKMB30112.00
0.73%
UGI CORPUGI84299.00
0.68%
MCDONALDS CORPMCD8915.00
0.67%
FNB CORPFNB151277.00
0.67%
IDACORP INCIDA21011.00
0.63%
VALLEY NATIONALVLY194902.00
0.62%
HP INCHPQ135414.00
0.61%
LAZARD INCLAZ45828.00
0.60%
UNUMUNM34454.00
0.59%
JANUS HENDERSON GROUP PLCJHG52540.00
0.57%
UNITED BANKSHARES INCUBSI53223.00
0.54%
CAMPBELL SOUPCPB79908.00
0.53%
NEXSTAR MEDIA GROUP INCNXST10187.00
0.51%
WATSCO INCWSO5143.00
0.50%
WHIRLPOOL CORPWHR24844.00
0.48%
SOUTHWEST GAS HOLDINGS INCSWX24630.00
0.47%
BLACK HILLS CORPBKH27996.00
0.47%
SONOCO PRODUCTSSON38881.00
0.46%
NEW JERSEY RESOURCES CORPNJR37545.00
0.45%
LINCOLN NATIONAL CORPLNC47255.00
0.42%
H&R BLOCK INCHRB54096.00
0.41%
MSC INDUSTRIAL INC CLASS AMSM18431.00
0.32%
ROBERT HALFRHI43859.00
0.31%
WESTERN UNIONWU128839.00
0.30%
CHEMOURSCC70247.00
0.21%
USD CASHUSD877595.00
0.20%
HUNTSMAN CORPHUN64668.00
0.18%
NEWELL BRANDS INCNWL165813.00
0.17%
FMC CORPFMC48418.00
0.13%
WENDYSWEN69554.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT53000.00
0.00%
EUR CASHEUR12657.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH621.00

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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