ISHARES DJIA UCITS ETF DEISHARES DJIA UCITS ETF DEISHARES DJIA UCITS ETF DE

ISHARES DJIA UCITS ETF DE

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Key stats


Assets under management (AUM)
‪321.37 M‬EUR
Fund flows (1Y)
‪5.83 M‬EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
0.8%

About ISHARES DJIA UCITS ETF DE


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
Sep 19, 2001
Index tracked
DJ Industrial Average
Management style
Passive
ISIN
DE0006289390
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks98.53%
Finance19.01%
Technology Services13.45%
Electronic Technology11.18%
Retail Trade9.61%
Health Services8.48%
Health Technology7.59%
Producer Manufacturing7.22%
Consumer Services5.51%
Process Industries5.29%
Commercial Services4.27%
Consumer Non-Durables4.22%
Energy Minerals2.14%
Communications0.56%
Bonds, Cash & Other1.47%
Cash1.47%
Stock breakdown by region
100%
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