IT:EXX5 ETF Price & Analysis
EXX5 ETF Chart & Stats
€99.35
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Market closed
€99.35
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Day’s Range― - ―
52-Week Range€84.07 - €103.67
Previous Close€99.35
VolumeN/A
Average Volume (3M)4.58K
AUM463.44M
NAV114.88
Expense Ratio0.34%
Holdings Count99
Beta0.31
Inception DateSep 28, 2005
Last Dividend Ex-Date
Jul 15, 2026Dividend Yield
(2.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,126
30 Day Avg. Volume4,579
AlphaN/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) (EXX5) Fund Flow Chart
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) 1 year Net Flows: €9M
EXX5 ETF News
EXX5 ETF FAQ
What was IT:EXX5’s price range in the past 12 months?
IT:EXX5 lowest ETF price was €84.07 and its highest was €103.67 in the past 12 months.
What is the AUM of IT:EXX5?
As of Sep 10, 2026 The AUM of IT:EXX5 is 463.44M.
Is IT:EXX5 overvalued?
According to Wall Street analysts IT:EXX5’s price is currently Undervalued.
Does IT:EXX5 pay dividends?
IT:EXX5 pays a Quarterly dividend of €0.669 which represents an annual dividend yield of 2.31%. See more information on IT:EXX5 dividends here
How many shares outstanding does IT:EXX5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:EXX5?
Currently, no hedge funds are holding shares in IT:EXX5
EXX5 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
HP Inc
2.48%
Pfizer Inc
2.25%
Prudential Financial
2.18%
Altria
2.13%
T. Rowe Price Group
2.09%
Verizon Communications
1.88%
Target Corp
1.70%
Ford Motor Company
1.56%
General Mills Inc
1.52%
Chevron
1.49%
Total19.28%
See All Holdings












