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EXI3 - iShares Dow Jones Industrial Average UCITS ETF (DE) (USD) (Dist) (DE0006289390)

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(%)
DE0006289390
EXI3 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
530.49 USD
NAV per Share | 17/08/2026
19/09/2001
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXI3
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Dow Jones Industrial Average
Benchmark
0.51 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 27/08/2026, XETRA

  • YTD
    3.67 %
  • 1M
    1.26 %
  • 3M
    0.91 %
  • 6M
    6.87 %
  • 1Y
    12.53 %
  • 3Y
    39.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 17/08/2026
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Price dynamics

Fund profile

The iShares Dow Jones Industrial Average UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Industrial Average Index, composed of 30 large U.S. companies, covering all industries except transportation and utilities.

EXI3 profile

The iShares Dow Jones Industrial Average UCITS ETF (DE) (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.09.2001 with unique ISIN - DE0006289390. Main exchange is XETRA and ticker symbol is EXI3. The total expense ratio is 0.51%. The iShares Dow Jones Industrial Average UCITS ETF (DE) (USD) (Dist) pays dividends 4 time(s) per year.

Structure EXI3 on 21/08/2026

Download structure in Excel
Paper Value
GOLDMAN SACHS GROUP INC 11.57%
CATERPILLAR INC 9.22%
MICROSOFT 5.38%
AMGEN INC 4.89%
UNITEDHEALTH GROUP INC 4.34%
VISA CLASS A 4.13%
TRAVELERS COMPANIES 4.05%
JPMORGAN CHASE & CO 3.92%
SHERWIN WILLIAMS 3.86%
ALPHABET CLASS A 3.84%
AMERICAN EXPRESS 3.74%
HOME DEPOT 3.74%
APPLE 3.45%
MCDONALDS CORP 3.01%
JOHNSON & JOHNSON 3.01%
AMAZON.COM INC 2.88%
INTERNATIONAL BUSINESS MACHINES 2.63%
HONEYWELL INTERNATIONAL INC 2.41%
NVIDIA 2.39%
BOEING 2.38%
SALESFORCE 2.33%
CHEVRON 2.29%
3M 1.99%
MERCK & CO INC 1.7%
PROCTER & GAMBLE 1.61%
CISCO SYSTEMS INC 1.24%
WALT DISNEY 1.2%
WALMART INC 1.16%
COCA-COLA 1.02%
NIKE CLASS B 0.45%
USD CASH 0.16%
CASH COLLATERAL USD MSIFT 0%
EUR CASH 0%
DJIA MINI e-CBOT SEP 26 0%
ETD USD BALANCE WITH R84910 0%
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