iShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETFiShares Dow Jones Industrial Average UCITS ETF

iShares Dow Jones Industrial Average UCITS ETF

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Key stats


Assets under management (AUM)
‪1.37 B‬EUR
Fund flows (1Y)
‪174.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About iShares Dow Jones Industrial Average UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
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).

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

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks99.53%
Finance19.64%
Technology Services13.98%
Electronic Technology11.97%
Retail Trade10.06%
Health Services7.53%
Health Technology7.27%
Producer Manufacturing7.11%
Consumer Services5.69%
Process Industries4.84%
Commercial Services4.49%
Consumer Non-Durables4.24%
Energy Minerals2.16%
Communications0.56%
Bonds, Cash & Other0.47%
Cash0.28%
Mutual fund0.19%
Stock breakdown by region
99%0.2%
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows