Companies: 11,396     total market cap: $149.667 T
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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1947
ETF rank
$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$118.11
Share price
0.04%
Change (1 day)
17.99%
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 November 12, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerISINShares Held
2.37%
ALTRIA GROUP INCMOUS02209S1033137253.00
2.31%
PFIZERPFEUS7170811035361936.00
2.23%
PRUDENTIAL FINANCIAL INCPRUUS744320102282291.00
2.16%
HP INCHPQUS40434L1052337124.00
2.07%
T ROWE PRICE GROUPTROWUS74144T108886278.00
1.74%
TARGET CORPTGTUS87612E106448738.00
1.73%
VERIZON COMMUNICATIONS INCVZUS92343V1044167375.00
1.71%
ONEOKOKEUS30609A109786723.00
1.62%
BEST BUYBBYUS086516101470668.00
1.60%
KIMBERLY CLARKKMBUS494368103567185.00
1.49%
CHEVRONCVXUS166764100531167.00
1.44%
DOMINION ENERGYDUS25746U109796539.00
1.41%
GENERAL MILLS INCGISUS3703341046189643.00
1.37%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102654831.00
1.36%
TRUIST FINANCIALTFCUS89832Q1094122992.00
1.35%
METLIFEMETUS59156R108659663.00
1.34%
EVERSOURCE ENERGYESUS30040W108085071.00
1.34%
US BANCORPUSBUS902973304899891.00
1.34%
EOG RESOURCESEOGUS26875P101238721.00
1.33%
APAAPAUS03743Q1085125574.00
1.32%
FORD MOTOR COFUS3453708600499353.00
1.31%
VALERO ENERGY CORPVLOUS91913Y100115798.00
1.29%
EDISON INTERNATIONALEIXUS281020107796921.00
1.29%
OMNICOM GROUP INCOMCUS681919106466952.00
1.29%
CVS HEALTHCVSUS126650100664612.00
1.27%
KEYCORPKEYUS4932671088269442.00
1.27%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105886061.00
1.26%
GENUINE PARTSGPCUS372460105546446.00
1.26%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499289225.00
1.24%
REGIONS FINANCIALRFUS7591EP1005196066.00
1.20%
HF SINCLAIRDINOUS403949100053147.00
1.17%
SMURFIT WESTROCK PLCSWIE00028FXN24122724.00
1.16%
PHILIP MORRIS INTERNATIONALPMUS718172109026623.00
1.12%
MERCK & CO INCMRKUS58933Y105534537.00
1.12%
FIRSTENERGY CORPFEUS3379321074108975.00
1.11%
INVESCO LTDIVZBMG491BT1088176058.00
1.10%
COMCAST CLASS ACMCSAUS20030N1019199887.00
1.10%
FIFTH THIRD BANCORPFITBUS316773100591873.00
1.09%
WEC ENERGY GROUPWECUS92939U106042011.00
1.09%
COCA-COLAKOUS191216100750463.00
1.09%
HUNTINGTON BANCSHARES INCHBANUS4461501045312320.00
1.08%
EXELON CORPEXCUS30161N1019106834.00
1.07%
ARCHER DANIELS MIDLANDADMUS039483102067913.00
1.05%
INTERNATIONAL PAPERIPUS4601461035139323.00
1.04%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108527736.00
1.03%
CITIZENS FINANCIAL GROUP INCCFGUS174610105471544.00
1.02%
PINNACLE WESTPNWUS723484101043028.00
1.01%
ALLIANT ENERGY CORPLNTUS018802108562373.00
1.00%
AT&TTUS00206R1023204139.00
0.99%
DTE ENERGYDTEUS233331107232069.00
0.99%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R3030103379.00
0.97%
FRANKLIN TEMPLETONBENUS3546131018121726.00
0.93%
AMERICAN ELECTRIC POWER INCAEPUS025537101732524.00
0.92%
FIRST HORIZONFHNUS3205171057177565.00
0.92%
PPL CORPPPLUS69351T1060117324.00
0.90%
XCEL ENERGY INCXELUS98389B100849983.00
0.90%
UNUMUNMUS91529Y106451157.00
0.89%
CMS ENERGYCMSUS125896100257814.00
0.88%
CINCINNATI FINANCIALCINFUS172062101020761.00
0.87%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106752275.00
0.85%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101415713.00
0.85%
ENTERGY CORPETRUS29364G103134230.00
0.85%
OGE ENERGYOGEUS670837103374463.00
0.83%
NEXTERA ENERGYNEEUS65339F101243685.00
0.82%
NISOURCENIUS65473P105780773.00
0.81%
GILEAD SCIENCESGILDUS375558103621656.00
0.77%
OLD REPUBLIC INTERNATIONALORIUS680223104286308.00
0.76%
SEMPRASREUS816851109043374.00
0.75%
PACKAGING CORP OF AMERICAPKGUS695156109013437.00
0.74%
WATSCOWSOUS942622200910867.00
0.71%
UGIUGIUS902681105284901.00
0.68%
EASTMAN CHEMICALEMNUS277432100247079.00
0.66%
BUNGE GLOBAL SABGCH130064626729791.00
0.65%
CENTERPOINT ENERGYCNPUS15189T107971960.00
0.65%
CHORD ENERGYCHRDUS674215207619974.00
0.65%
VALLEY NATIONALVLYUS9197941076203900.00
0.64%
IDACORPIDAUS451107106419680.00
0.64%
LOCKHEED MARTINLMTUS53983010944751.00
0.63%
FNB CORPFNBUS3025201019156982.00
0.62%
MCDONALDS CORPMCDUS580135101710277.00
0.62%
UNITED BANKSHARESUBSIUS909907107158669.00
0.57%
CONAGRA BRANDSCAGUS2058871029178135.00
0.57%
ONEMAIN HOLDINGSOMFUS68268W103647354.00
0.54%
H&R BLOCK INCHRBUS093671105247764.00
0.53%
BLACK HILLS CORPBKHUS092113109227447.00
0.53%
LINCOLN NATIONAL CORPLNCUS534187109457001.00
0.49%
SOUTHWEST GAS HOLDINGSSWXUS844895102523860.00
0.47%
NEXSTAR MEDIA GROUP INCNXSTUS65336K103410359.00
0.47%
MSC INDUSTRIAL CLASS AMSMUS553530106417572.00
0.46%
NEW JERSEY RESOURCES CORPNJRUS646025106837530.00
0.46%
LKQ CORPLKQUS5018892084104609.00
0.44%
ALBERTSONS COMPANY CLASS AACIUS0130911037150026.00
0.43%
LAZARDLAZUS52110M109947268.00
0.42%
SONOCO PRODUCTSSONUS835495102738692.00
0.40%
CAMPBELL SOUPCPBUS134429109182732.00
0.35%
PENSKE AUTOMOTIVE GROUP VOTING INCPAGUS70959W10367385.00
0.32%
GRAPHIC PACKAGING HOLDINGGPKUS3886891015132239.00
0.25%
USD CASHUSD1128488.00
0.21%
BANK OZKOZKUS06417N103718805.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT86000.00
0.00%
EUR CASHEUR12927.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
MICRO EMINI S&P 500 DEC 26HWAZ629.00

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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