Key stats
About ISH DJIA USD A
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
Retail Trade
Electronic Technology
Stocks99.80%
Finance18.83%
Technology Services14.47%
Retail Trade10.38%
Electronic Technology10.35%
Health Technology9.23%
Health Services8.94%
Producer Manufacturing8.25%
Consumer Services6.20%
Consumer Non-Durables5.19%
Commercial Services4.22%
Energy Minerals2.21%
Process Industries0.85%
Communications0.69%
Bonds, Cash & Other0.20%
Cash0.20%
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