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Analysis
ISHARES VII PLC ISHRS DOW JONES IND AVRG ETF USD (ACC)
CIND
London Stock Exchange
CIND
London Stock Exchange
CIND
London Stock Exchange
CIND
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.13 B
USD
Fund flows (1Y)
34.17 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISHARES VII PLC ISHRS DOW JONES IND AVRG ETF USD (ACC)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
DJ Industrial Average
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks
99.77%
Finance
18.19%
Technology Services
15.13%
Health Technology
11.61%
Electronic Technology
9.99%
Retail Trade
9.98%
Health Services
8.35%
Consumer Services
6.51%
Producer Manufacturing
5.71%
Consumer Non-Durables
5.40%
Commercial Services
4.55%
Energy Minerals
2.72%
Process Industries
0.97%
Communications
0.66%
Bonds, Cash & Other
0.23%
Cash
0.12%
Futures
0.10%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows