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iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (IT:EXX5) Price & Chart

IT:EXX5 ETF Chart & Stats

€102.19
At close: 4:00 PM EDT
EUR 97.5EUR 100EUR 1033 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 102.14 - EUR 102.44
52-Week Range
EUR 84.80 - EUR 103.67
Previous Close
EUR 102.45
Volume
726
Average Volume (3M)
1,320
AUM
468.13M
NAV
114.25
Expense Ratio
0.34%
Holdings Count
99
Beta
0.28
Inception Date
Sep 28, 2005
Shares Outstanding
4,080,000
Standard Deviation
N/A

ETF Overview

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

The iShares Dow Jones U.S. Select Dividend UCITS ETF (DE), trading under the ticker IT:EXX5, offers investors a strategic opportunity to tap into the robust income potential of high dividend-yielding stocks within the U.S. market. As a high dividend yield ETF, IT:EXX5 is meticulously crafted to focus on delivering significant income returns by investing in a diversified portfolio of U.S. companies known for their consistent and attractive dividend payouts. This ETF stands out in its niche by targeting a broad-based selection of high dividend yield stocks, making it an ideal choice for income-focused investors seeking to enhance their portfolios with steady cash flow. It leverages the Dow Jones U.S. Select Dividend Index, which is comprised of top-tier U.S. companies that not only offer high dividend yields but also demonstrate financial health and the ability to sustain and grow dividends over time. With IT:EXX5, investors gain exposure to a curated collection of dividend-generating powerhouses, providing a balanced approach to capturing income while potentially benefiting from the underlying growth of these established companies. Whether you're looking to bolster your income stream or seeking a stable investment amidst market volatility, the iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) offers a compelling solution within the high dividend yield sector.

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (IT:EXX5) Fund Flow Chart

FlowsPrice-6M-2M2M7M€85€89.75€94.5€99.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (IT:EXX5) 1 year Net Flows: €15M

IT:EXX5 ETF FAQ

What was IT:EXX5’s price range in the past 12 months?
IT:EXX5’s lowest price in the past 12 months was EUR 84.80 and its highest was EUR 103.67.
What is the AUM of IT:EXX5?
As of Oct 27, 2026, the AUM of IT:EXX5 is €468.13M.
Is IT:EXX5 overvalued?
Based on Wall Street analyst price targets for IT:EXX5’s holdings, IT:EXX5’s price is currently undervalued.
Does IT:EXX5 pay dividends?
Yes. IT:EXX5 pays dividends quarterly. Its most recent dividend was €0.52 per share, and its annual dividend yield is 2.27%. See more information on IT:EXX5 dividends here.
How many shares outstanding does IT:EXX5 have?
IT:EXX5 has 4,080,000 shares outstanding.