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EXX5
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
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IT:EXX5 Holdings Information

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Holdings Count
100
Total Assets
442.48M
Top 10 Percentage
18.95%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Jun 04, 2026
100 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
2.24%
$9.99M
―
$120.55B
21.86%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.16%
$9.61M
―
$148.41B
11.52%
8 Buy
11 Hold
3 Sell
Hold
―
TROW
T. Rowe Price Group
2.14%
$9.54M
―
$22.71B
12.42%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
HPQ
HP Inc
2.06%
$9.16M
―
$23.39B
1.59%
0 Buy
5 Hold
5 Sell
Moderate Sell
―
PRU
Prudential Financial
1.96%
$8.71M
―
$36.30B
-0.91%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
OKE
Oneok Inc
1.79%
$7.95M
―
$55.60B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
1.77%
$7.90M
―
$59.37B
45.22%
2 Buy
10 Hold
1 Sell
Hold
―
VZ
Verizon Communications
1.74%
$7.74M
―
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
1.60%
$7.14M
―
$28.22B
36.40%
4 Buy
5 Hold
2 Sell
Hold
―
D
Dominion Energy Inc
1.49%
$6.63M
―
$58.84B
19.96%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.42%Financial23.37%Utilities13.39%Consumer Defensive9.72%Consumer Cyclical8.99%Energy5.49%Communication Services5.19%Healthcare4.27%Technology2.15%Basic Materials2.01%Industrials25.42%Financial
Financial
25.42%
Utilities
23.37%
Consumer Defensive
13.39%
Consumer Cyclical
9.72%
Energy
8.99%
Communication Services
5.49%
Healthcare
5.19%
Technology
4.27%
Basic Materials
2.15%
Industrials
2.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.06%Outperform106.44%Outperform916.97%Outperform812.51%Neutral721.36%Neutral66.17%Neutral58.97%Neutral410.97%Underperform34.48%Underperform24.08%Underperform16
The weighted average smart score of the IT:EXX5 ETF is 6
10
8.06%
9
6.44%
8
16.97%
7
12.51%
6
21.36%
5
6.17%
4
8.97%
3
10.97%
2
4.48%
1
4.08%

EXX5 ETF News

See More IT:EXX5 News
See More IT:EXX5 News

EXX5 ETF FAQ

What are ETF IT:EXX5’s top 3 holdings?
IT:EXX5’s top 3 holdings are MO, PFE, TROW.
    What is ETF IT:EXX5’s holdings count?
    ETF IT:EXX5’s is holdings 100 different assets.
      What are the total assets of ETF IT:EXX5?
      ETF IT:EXX5’s total assets are 442.48M.
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