iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (ETR:EXX5)

Assets	402.10M
Expense Ratio	0.34%
PE Ratio	14.08
Dividend (ttm)	2.30
Dividend Yield	2.34%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	33.02%
1-Year Return	+17.70%

Volume	448
Open	97.92
Previous Close	98.03
Day's Range	97.89 - 98.29
52-Week Low	83.70
52-Week High	104.32
Beta	0.31
Holdings	104
Inception Date	Sep 28, 2005

About EXX5

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Dow Jones U.S. Select Dividend Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Dow Jones U.S. Select Dividend (DE). iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) was formed on September 28, 2005 and is domiciled in Germany.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXX5
• Provider: iShares
• Index Tracked: DJ US Select Dividend

Performance

EXX5 had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

19.74% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.63%
Pfizer Inc.	PFE	2.27%
Prudential Financial, Inc.	PRU	2.20%
Altria Group, Inc.	MO	2.17%
T. Rowe Price Group, Inc.	TROW	2.04%
ONEOK, Inc.	OKE	1.83%
Verizon Communications Inc.	VZ	1.83%
Target Corporation	TGT	1.74%
General Mills, Inc.	GIS	1.55%
Ford Motor Company	F	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.66944	Jul 15, 2026
Apr 15, 2026	€0.58341	Apr 15, 2026
Jan 15, 2026	€0.54328	Jan 15, 2026
Oct 15, 2025	€0.49975	Oct 15, 2025
Jul 15, 2025	€0.62173	Jul 15, 2025
Apr 15, 2025	€0.57717	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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