iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) logo

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

Market Closed
7 Aug, 15:30
XMIL XMIL
99. 48
-0.13
-0.1305%
- Market Cap
1.38% Div Yield
970 Volume
99.61
Previous Close
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Day Range
99.22 99.48
Year Range
82.39 103.81
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Summary

EXX5 closed Friday lower at €99.48, a decrease of -0.1305% from Thursday's close, completing a monthly increase of 1.5724% or €1.54. Over the past 12 months, EXX5 stock gained 15.2456%.
EXX5 pays dividends to its shareholders, with the most recent payment made on Jul 15, 2026. The next estimated payment will be in In 2 months on Oct 15, 2026 for a total of €0.66981.
The stock of the company had never split.
The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on CBOE (EUR).

EXX5 Chart

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

What is the stock price today?

The current price is €99.48.

On which exchange is it traded?

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is listed on XMIL.

What is its stock symbol?

The ticker symbol is EXX5.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.38%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) ever had a stock split?

No, there has never been a stock split.

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) Profile

XMIL Exchange
United Kingdom Country

Overview

The iShares Dow Jones U.S. Select Dividend ETF is a key financial vehicle aimed at providing investors with a pathway to gain exposure to a select group of U.S. companies renowned for their strong dividend payouts. Operating under the expansive umbrella of BlackRock's iShares suite of funds, this ETF is meticulously designed to track the Dow Jones U.S. Select Dividend Index. This indexing strategy ensures the fund invests in well-established organizations across various sectors such as utilities, financials, and consumer goods. These sectors are carefully chosen due to their track record of stable earnings and their capability to distribute reliable dividends. The fund stands out for its emphasis on companies that are not just offering high dividend yields but also show a consistent history of financial health and dividend payments, thereby making it an attractive option for investors focused on income generation as well as potential capital appreciation.

Products and Services

  • Exposure to U.S. Companies Known for Strong Dividend Payouts

    This ETF offers investors direct exposure to a broad selection of U.S. companies that are distinguished by their strong dividend payouts. It’s designed for those who are looking to earn income from their investments, alongside the possibility of capital growth. By focusing on dividend-yielding companies, the ETF serves as a tool for income generation and potential wealth accumulation over time.

  • Tracking the Dow Jones U.S. Select Dividend Index

    By replicating the performance of the Dow Jones U.S. Select Dividend Index, the fund ensures that it invests in companies that are well-established across a diverse array of sectors including utilities, financials, and consumer goods. This strategy is particularly crucial for investors who prioritize financial stability and reliable dividend distribution in their investment choices, thus making it easier for them to obtain a diversified portfolio through a single investment vehicle.

  • Focused Investment in Financial Health and Historical Dividend Payments

    The ETF’s investment strategy heavily emphasizes the financial health and historical dividend payments of the companies it invests in. It selects stocks that have not only shown the capability to offer high dividend yields but have also demonstrated a stable and robust capacity to maintain such yields over time. This approach ensures that the fund's constituents are likely to continue providing reliable income streams to investors.

  • Part of the iShares Suite of Funds Managed by BlackRock

    Being part of the prestigious iShares suite of ETFs managed by BlackRock, the world’s largest asset manager, this fund benefits from BlackRock’s vast resources, expert management, and comprehensive research. This association underscores the fund's reliability and its place within a broader strategy of investment diversification and income generation, offering an essential tool for investors aiming to balance between growth and income in the U.S. equity markets.

Contact Information

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