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iShares Dow Jones Industrial Average UCITS ETF - Acc (USD) (CSINDU, IE00B53L4350)

(%)
456.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
26/01/2010
Inception Date
1,105.4 mln USD
Total assets of the fund
0.33 %
Total Cost Ratio
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B53L4350
ISIN
CSINDU
Ticker
CEOGMS
CFI

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Quotes (CSINDU)

Yield on 24/04/2024

  • YTD
    3.23 %
  • 1M
    -3.14 %
  • 3M
    1.58 %
  • 6M
    17.07 %
  • 1Y
    15.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Dow Jones Industrial Average UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Industrial Average by investing in a portfolio comprised primarily of 30 of the largest U.S. companies, across all industries except transportation and utilities.

Structure on 19/04/2024

Paper Value
UNITEDHEALTH GROUP INC 8.65%
GOLDMAN SACHS GROUP INC 6.98%
MICROSOFT CORP 6.89%
CATERPILLAR INC 6.12%
HOME DEPOT INC 5.79%
MCDONALDS CORP 4.7%
SALESFORCE INC 4.67%
VISA INC CLASS A 4.66%
AMGEN INC 4.64%
AMERICAN EXPRESS 3.99%
TRAVELERS COMPANIES INC 3.7%
HONEYWELL INTERNATIONAL INC 3.35%
JPMORGAN CHASE & CO 3.21%
INTERNATIONAL BUSINESS MACHINES CO 3.14%
AMAZON COM INC 3.02%
BOEING 2.93%
APPLE INC 2.85%
CHEVRON CORP 2.76%
PROCTER & GAMBLE 2.73%
JOHNSON & JOHNSON 2.55%
MERCK & CO INC 2.17%
WALT DISNEY 1.94%
NIKE INC CLASS B 1.63%
3M 1.59%
COCA-COLA 1.04%
WALMART INC 1.03%
DOW INC 0.9808%
CISCO SYSTEMS INC 0.8296%
VERIZON COMMUNICATIONS INC 0.6952%
INTEL CORPORATION CORP 0.5872%
USD CASH 0.145%
CASH COLLATERAL USD MLIFT 0.00461%
GBP CASH 0.00109%
EUR CASH 0.00005%
DJIA MINI e-CBOT JUN 24 0%

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