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
- $384.95M
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 $1.975 in 2025. The next dividend will be paid on 15.10.2025
$1.569
CHART BY
Industry Breakdown
- Electric Utilities21.16%
- Major Banks7.68%
- Regional Banks5.82%
- Investment Managers4.72%
- Tobacco3.8%
- Wireless Telecommunications3.51%
- Gas Distributors3.22%
- Major Pharmaceuticals2.93%
- Agricultural Commodities/Milling2.76%
- Multi-Line Insurance2.64%
- Integrated Oil2.48%
- Motor Vehicles2.31%
- Wholesale Distributors2.3%
- Food: Major Diversified2.11%
Sector Breakdown
- Financials25.74%
- Utilities23.89%
- Consumer Staples12.93%
- Materials6.58%
- Energy6.49%
- Consumer Discretionary5.24%
- Information Technology4.55%
- Health Care3.81%
- Communication Services3.51%
- Business services3.18%
- Industrials2.47%
- Consumer services1.39%
- Other0.22%
Region Breakdown
🇺🇸
USA96.66%🇬🇧
United Kingdom2.19%🇮🇪
Ireland0.93%🏳️
Other0.22%
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 $384.95M. 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 15.07.2025, with an amount of $0.73.
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
- $94.42$95.78
- 52W span
- $81.90$102.77
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