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
- €352.63M
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 €0.576 in 2025. The next dividend will be paid on 15.04.2025
€1.323
CHART BY
Industry Breakdown
- Electric Utilities24.02%
- Major Banks10.73%
- Regional Banks5.39%
- Tobacco5.23%
- Investment Managers4.54%
- Gas Distributors3.85%
- Wireless Telecommunications3.8%
- Life/ Health Insurance2.43%
- Containers/ Packaging2.29%
- Specialty Insurance2.09%
- Food: Major Diversified2.07%
- Pulp & Paper2.06%
- Integrated Oil2.03%
- Oil & Gas Pipelines1.97%
Sector Breakdown
- Financials28.39%
- Utilities27.8%
- Consumer Staples10.24%
- Materials7.74%
- Energy5.36%
- Information Technology3.84%
- Communication Services3.8%
- Consumer Discretionary3.53%
- Health Care3.12%
- Business services2.59%
- Industrials2.52%
- Consumer services0.85%
- Other0.23%
Region Breakdown
🇺🇸
USA96.48%🇬🇧
United Kingdom1.62%🇨🇭
Switzerland0.87%🇮🇪
Ireland0.8%🏳️
Other0.23%
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 €352.63M. 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 next payment is scheduled for 15.04.2025, with an expected amount of €0.61.
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
- €87.34€89.61
- 52W span
- €77.24€97.70
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
LSX Data · Fundamentals & EOD data from FactSet