iShares Dow Jones U.S. Select Dividend
ETP
ETP
ISIN: DE000A0D8Q49
Ticker: EXX5
DE000A0D8Q49
EXX5
Price
Price
CHART BY
Data
TER
- 0.34%
Fund Volume
- $463.44M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares Dow Jones U.S. Select Dividend has so far distributed $2.088 in 2026. The next dividend will be paid on 15.10.2026
$1.682
CHART BY
Industry breakdown
- Electric Utilities17.72%
- Major Banks7.36%
- Investment Managers5.61%
- Integrated Oil5.48%
- Regional Banks4.14%
- Multi-Line Insurance3.62%
- Major Pharmaceuticals3.41%
- Tobacco3.18%
- Information Technology Services3.03%
- Wireless Telecommunications3.03%
- Gas Distributors2.85%
- Containers/ Packaging2.75%
- Wholesale Distributors2.58%
- Oil Refining/ Marketing2.45%
Sector breakdown
- Financials25.68%
- Utilities20.57%
- Consumer Staples15.17%
- Energy8.65%
- Materials5.93%
- Consumer Discretionary5.11%
- Communication Services4.2%
- Health Care4.11%
- Information Technology3.94%
- Other2.01%
- Business services1.83%
- Industrials1.79%
- Consumer services1.01%
Country breakdown
🇺🇸
USA95.45%🏳️
Other2%🇬🇧
United Kingdom1.28%🇮🇪
Ireland1.27%
Market cap breakdown
- Large-cap76.29%
- Mid-cap13.43%
- Mega-cap8.28%
- Other2%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Dow Jones U.S. Select Dividend?
The total expense ratio (TER) of iShares Dow Jones U.S. Select Dividend is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Dow Jones U.S. Select Dividend?
iShares Dow Jones U.S. Select Dividend has a fund volume of $463.44M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Dow Jones U.S. Select Dividend paying dividends?
iShares Dow Jones U.S. Select Dividend is a Distributing ETF. It distributes dividends to investors. The last payment was 15.07.2026, with an amount of $0.77.
What is the replication method used by iShares Dow Jones U.S. Select Dividend?
iShares Dow Jones U.S. Select Dividend uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Dow Jones U.S. Select Dividend domiciled?
iShares Dow Jones U.S. Select Dividend is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $114.29$115.28
- 52W span
- $97.52$118.93
Information
The investment fund iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an exchange -traded index fund (ETF) that tracks the performance of the Dow Jones U.S. Select DividendSM index as closely as possible.
Identifier
- ISIN
- DE000A0D8Q49
- Primary Ticker
- EXX5
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet