Hint mode is switched on Switch off

EXX5 - iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) (DE000A0D8Q49)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
 
(%)
DE000A0D8Q49
EXX5 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
114.63 USD
NAV per Share | 31/07/2026
28/09/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXX5
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Dow Jones U.S. Select Dividend Index
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Yield on 14/08/2026, XETRA

  • YTD
    8.59 %
  • 1M
    0.98 %
  • 3M
    -1.05 %
  • 6M
    10.1 %
  • 1Y
    12.58 %
  • 3Y
    35.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
Add to compare

Quotes (EXX5)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Dividend Index, composed of 100 stocks with leading dividend yields selected from companies in the U.S.

EXX5 profile

The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2005 with unique ISIN - DE000A0D8Q49. Main exchange is XETRA and ticker symbol is EXX5. The total expense ratio is 0.31%. The iShares Dow Jones US Select Dividend UCITS ETF (DE) Dist (USD) pays dividends 4 time(s) per year.

Structure EXX5 on 11/08/2026

Paper Value
PRUDENTIAL FINANCIAL INC 2.21%
T ROWE PRICE GROUP 2.15%
HP INC 2.15%
PFIZER 2.12%
ALTRIA GROUP INC 1.97%
VERIZON COMMUNICATIONS INC 1.75%
ONEOK 1.74%
TARGET CORP 1.63%
KIMBERLY CLARK 1.6%
GENERAL MILLS INC 1.57%
FORD MOTOR CO 1.54%
EDISON INTERNATIONAL 1.48%
DOMINION ENERGY INC 1.45%
TRUIST FINANCIAL 1.42%
US BANCORP 1.4%
GENUINE PARTS 1.38%
KEYCORP 1.36%
PRINCIPAL FINANCIAL GROUP INC 1.35%
REGIONS FINANCIAL 1.34%
CHEVRON CORP 1.34%
SMURFIT WESTROCK PLC 1.34%
EVERSOURCE ENERGY 1.33%
CVS HEALTH 1.32%
BEST BUY 1.29%
METLIFE 1.28%
INTERNATIONAL PAPER 1.27%
OMNICOM GROUP INC 1.26%
LYONDELLBASELL INDUSTRIES CLASS A 1.25%
EOG RESOURCES 1.22%
HUNTINGTON BANCSHARES INC 1.22%
INVESCO LTD 1.21%
ARCHER DANIELS MIDLAND 1.2%
MONDELEZ INTERNATIONAL INC CLASS A 1.18%
FIFTH THIRD BANCORP 1.16%
CITIZENS FINANCIAL GROUP INC 1.14%
VALERO ENERGY CORP 1.13%
COMCAST CLASS A 1.12%
FIRSTENERGY CORP 1.12%
APA 1.12%
AT&T INC 1.11%
PHILIP MORRIS INTERNATIONAL INC 1.09%
EXELON CORP 1.05%
UNUM 1.02%
HF SINCLAIR 1%
MERCK & CO INC 0.99%
WEC ENERGY GROUP INC 0.99%
FIRST HORIZON CORP 0.99%
EXXONMOBIL HOLDINGS CORP 0.98%
FIDELITY NATIONAL FINANCIAL INC 0.97%
COCA-COLA 0.97%
DTE ENERGY 0.96%
PINNACLE WEST 0.95%
ALLIANT ENERGY CORP 0.94%
SKYWORKS SOLUTIONS 0.92%
PPL CORP 0.92%
AMERICAN ELECTRIC POWER INC 0.89%
FRANKLIN RESOURCES INC 0.89%
CMS ENERGY 0.88%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.87%
XCEL ENERGY INC 0.86%
NEXTERA ENERGY 0.82%
INTERNATIONAL BUSINESS MACHINES CO 0.82%
SEMPRA 0.81%
ENTERGY CORP 0.81%
CINCINNATI FINANCIAL 0.8%
OLD REPUBLIC INTERNATIONAL 0.79%
EASTMAN CHEMICAL 0.77%
OGE ENERGY 0.77%
PACKAGING CORP OF AMERICA 0.77%
WATSCO 0.76%
NISOURCE 0.75%
BUNGE GLOBAL SA 0.73%
ONEMAIN HOLDINGS 0.67%
UGI 0.66%
VALLEY NATIONAL 0.65%
GILEAD SCIENCES INC 0.65%
FNB CORP 0.65%
CENTERPOINT ENERGY 0.64%
LOCKHEED MARTIN CORP 0.62%
MCDONALDS CORP 0.62%
CHORD ENERGY 0.61%
IDACORP 0.61%
UNITED BANKSHARES 0.6%
CONAGRA BRANDS 0.59%
LKQ CORP 0.56%
LINCOLN NATIONAL CORP 0.54%
H&R BLOCK INC 0.49%
SONOCO PRODUCTS 0.49%
SOUTHWEST GAS HOLDINGS 0.48%
MSC INDUSTRIAL CLASS A 0.47%
BLACK HILLS CORP 0.45%
NEW JERSEY RESOURCES CORP 0.45%
LAZARD 0.44%
NEXSTAR MEDIA GROUP INC 0.42%
CAMPBELL SOUP 0.4%
ALBERTSONS COMPANY CLASS A 0.4%
PENSKE AUTOMOTIVE GROUP VOTING INC 0.36%
GRAPHIC PACKAGING HOLDING 0.34%
USD CASH 0.23%
BANK OZK 0.18%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.