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iShares Dow Jones U.S. Select Dividend logo

iShares Dow Jones U.S. Select Dividend

ETF
ETF
ISIN: DE000A0D8Q49
Ticker: EXX5
DE000A0D8Q49
EXX5

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$411.34M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Dow Jones U.S. Select Dividend has so far distributed $0.633 in 2026. The next dividend will be paid on 15.04.2026

$1.687

CHART BY

Industry Breakdown

  • Electric Utilities
    20.88%
  • Major Banks
    8.89%
  • Regional Banks
    6.3%
  • Investment Managers
    5.24%
  • Tobacco
    3.46%
  • Gas Distributors
    3.32%
  • Major Pharmaceuticals
    3.13%
  • Motor Vehicles
    3.09%
  • Wireless Telecommunications
    3.02%
  • Agricultural Commodities/Milling
    3.01%
  • Multi-Line Insurance
    2.89%
  • Integrated Oil
    2.67%
  • Computer Peripherals
    2.63%
  • Oil Refining/ Marketing
    2.23%

Sector Breakdown

  • Financials
    28.13%
  • Utilities
    23.7%
  • Consumer Staples
    11.97%
  • Energy
    6.67%
  • Materials
    5.95%
  • Consumer Discretionary
    5.66%
  • Information Technology
    5.27%
  • Health Care
    4.01%
  • Communication Services
    3.02%
  • Industrials
    2.24%
  • Business services
    1.85%
  • Consumer services
    1.33%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    97.28%

  • 🇬🇧

    United Kingdom
    1.75%

  • 🇮🇪

    Ireland
    0.79%

  • 🏳️

    Other
    0.18%

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 0.31%. 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 $411.34M. 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 15.01.2026, with an amount of $0.63.

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
$106.05$107.40
52W span
$81.90$108.19

Information

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in the U.S.

Identifier

ISIN
DE000A0D8Q49
Primary Ticker
EXX5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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