Companies: 10,651     total market cap: S$178.019 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1769
ETF rank
S$0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$135.48
Share price
-0.09%
Change (1 day)
5.79%
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 January 29, 2026

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
3.92%SEAGATE TECHNOLOGY HOLDINGS PLCSTX36454.00
2.68%FORD MOTOR COF793442.00
2.25%ALTRIA GROUP INCMO155941.00
2.03%EDISON INTERNATIONALEIX135583.00
1.88%PFIZER INCPFE298837.00
1.83%KEYCORPKEY351340.00
1.81%NEWMONTNEM59306.00
1.76%ARCHER DANIELS MIDLANDADM108920.00
1.67%VERIZON COMMUNICATIONS INCVZ173983.00
1.58%EVERSOURCE ENERGYES95220.00
1.57%REGIONS FINANCIAL CORPRF228744.00
1.57%US BANCORPUSB115340.00
1.56%CITIZENS FINANCIAL GROUP INCCFG102304.00
1.54%BUNGE GLOBAL SABG55559.00
1.54%TRUIST FINANCIAL CORPTFC124526.00
1.48%DOMINION ENERGY INCD101181.00
1.43%VALERO ENERGY CORPVLO32532.00
1.42%T ROWE PRICE GROUP INCTROW56307.00
1.41%CHEVRON CORPCVX34162.00
1.40%FIRSTENERGY CORPFE122815.00
1.39%PRUDENTIAL FINANCIAL INCPRU52691.00
1.35%EXXON MOBIL CORPXOM39764.00
1.34%CVS HEALTH CORPCVS74855.00
1.27%COMERICA INCCMA56735.00
1.25%INVESCO LTDIVZ187391.00
1.23%LYONDELLBASELL INDUSTRIES NV CLASSLYB102521.00
1.23%HUNTINGTON BANCSHARES INCHBAN294929.00
1.21%FIFTH THIRD BANCORPFITB100823.00
1.19%MERCK & CO INCMRK45664.00
1.16%AMERICAN ELECTRIC POWER INCAEP40398.00
1.16%LOCKHEED MARTIN CORPLMT7723.00
1.15%PHILIP MORRIS INTERNATIONAL INCPM26896.00
1.14%AT&T INCT188320.00
1.13%NEXTERA ENERGY INCNEE53174.00
1.12%PRINCIPAL FINANCIAL GROUP INCPFG48956.00
1.08%GENUINE PARTSGPC32197.00
1.07%EXELON CORPEXC100246.00
1.03%BEST BUY INCBBY65445.00
1.03%WEC ENERGY GROUP INCWEC38592.00
1.02%ONEOK INCOKE54015.00
1.01%FIRST HORIZON CORPFHN171985.00
1.00%PINNACLE WEST CORPPNW44472.00
0.99%GILEAD SCIENCES INCGILD29366.00
0.99%XCEL ENERGY INCXEL53844.00
0.98%SEMPRASRE46785.00
0.96%ALLIANT ENERGY CORPLNT59869.00
0.95%DTE ENERGYDTE29381.00
0.93%PPL CORPPPL106369.00
0.91%ENTERGY CORPETR39267.00
0.90%HF SINCLAIR CORPDINO73236.00
0.89%INTERNATIONAL BUSINESS MACHINES COIBM12005.00
0.89%NISOURCE INCNI82838.00
0.89%OMNICOM GROUP INCOMC48727.00
0.86%CENTERPOINT ENERGY INCCNP89695.00
0.85%PUBLIC SERVICE ENTERPRISE GROUP INPEG43221.00
0.85%OLD REPUBLIC INTERNATIONAL CORPORI90451.00
0.84%CINCINNATI FINANCIAL CORPCINF22074.00
0.84%CMS ENERGY CORPCMS49117.00
0.84%COCA-COLAKO47365.00
0.84%SKYWORKS SOLUTIONS INCSWKS62336.00
0.83%FIDELITY NATIONAL FINANCIAL INCFNF63427.00
0.83%OGE ENERGY CORPOGE78980.00
0.82%UGI CORPUGI83865.00
0.81%GENERAL MILLS INCGIS76065.00
0.81%CONAGRA BRANDS INCCAG187774.00
0.81%ONEMAIN HOLDINGS INCOMF50635.00
0.80%SMURFIT WESTROCK PLCSW79254.00
0.78%METLIFE INCMET41617.00
0.77%FRANKLIN RESOURCES INCBEN123416.00
0.73%PACKAGING CORP OF AMERICAPKG13747.00
0.71%KIMBERLY CLARK CORPKMB29865.00
0.70%INTERNATIONAL PAPERIP74888.00
0.67%MCDONALDS CORPMCD8852.00
0.66%IDACORP INCIDA20864.00
0.64%FNB CORPFNB150203.00
0.63%HP INCHPQ134666.00
0.61%UNUMUNM33189.00
0.60%JANUS HENDERSON GROUP PLCJHG52109.00
0.59%VALLEY NATIONALVLY193791.00
0.59%LAZARD INCLAZ45449.00
0.54%UNITED BANKSHARES INCUBSI52929.00
0.52%CAMPBELL SOUPCPB79380.00
0.50%NEXSTAR MEDIA GROUP INCNXST10083.00
0.50%H&R BLOCK INCHRB53548.00
0.49%BLACK HILLS CORPBKH27723.00
0.49%SOUTHWEST GAS HOLDINGS INCSWX24385.00
0.47%LINCOLN NATIONAL CORPLNC47255.00
0.47%WATSCO INCWSO5108.00
0.46%WHIRLPOOL CORPWHR24662.00
0.44%NEW JERSEY RESOURCES CORPNJR37267.00
0.44%SONOCO PRODUCTSSON38275.00
0.37%MSC INDUSTRIAL INC CLASS AMSM18262.00
0.31%USD CASHUSD1284742.00
0.29%WESTERN UNIONWU128839.00
0.28%ROBERT HALFRHI43367.00
0.26%CHEMOURSCC69635.00
0.18%FMC CORPFMC47969.00
0.17%HUNTSMAN CORPHUN63805.00
0.17%NEWELL BRANDS INCNWL166954.00
0.13%WENDYSWEN70042.00
0.02%CASH COLLATERAL USD MSIFTMSIFT81000.00
0.00%EUR CASHEUR14719.00
0.00%ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH632.00

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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