Key stats
About ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC)
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53L4350
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks99.16%
Finance18.50%
Technology Services14.87%
Electronic Technology11.54%
Health Technology11.31%
Retail Trade9.94%
Health Services8.12%
Consumer Services5.78%
Producer Manufacturing5.48%
Consumer Non-Durables5.01%
Commercial Services4.46%
Energy Minerals2.60%
Process Industries0.88%
Communications0.68%
Bonds, Cash & Other0.84%
Futures0.41%
Cash0.24%
Mutual fund0.18%
Stock breakdown by region
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history