Key stats
About iShares Dow Jones Industrial Average UCITS ETF
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Retail Trade
Stocks99.87%
Finance27.10%
Technology Services13.45%
Electronic Technology12.45%
Retail Trade10.07%
Producer Manufacturing7.75%
Health Technology7.30%
Consumer Services5.87%
Process Industries4.92%
Health Services4.18%
Consumer Non-Durables4.08%
Energy Minerals2.12%
Communications0.59%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIND invests in stocks. The fund's major sectors are Finance, with 27.10% stocks, and Technology Services, with 13.45% of the basket. The assets are mostly located in the North America region.
CIND top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 10.08% and 6.84% of the portfolio correspondingly.
CIND assets under management is 1.57 B USD. It's risen 2.20% over the last month.
CIND fund flows account for 175.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CIND doesn't pay dividends to its holders.
CIND shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CIND expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CIND follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIND invests in stocks.
CIND price has risen by 3.16% over the last month, and its yearly performance shows a 12.13% increase. See more dynamics on CIND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 7.01% increase in three-month performance and has increased by 10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a 7.01% increase in three-month performance and has increased by 10.15% in a year.
CIND trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.