iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
- ISIN
- IE00B53L4350
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $352.94
- Annualized return rate
- 11.16% p.a. since inception
- Total NAV (USD)
- 758.8 million
- Total expense ratio
- 0.33%
Investment strategy
The Fund seeks to track the performance of an index composed of 30 large U.S. companies, covering all industries except transportation and utilities.
| Index | Dow Jones Industrial Average |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
21% |
|
Health Care
|
21% |
|
Financials
|
15% |
|
Industrials
|
14% |
|
Consumer Discretionary
|
13% |
|
Consumer Staples
|
8% |
|
Energy
|
3% |
|
Communication
|
3% |
|
Materials
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 9.95% |
|
G
Goldman Sachs Group Inc
US38141G1040
|
Equity | Financials | United States | 6.16% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | United States | 5.96% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 5.45% |
|
A
Amgen Inc
US0311621009
|
Equity | Health Care | United States | 5.17% |
|
M
McDonald’s Corporation
US5801351017
|
Equity | Consumer Discretionary | United States | 5.16% |
|
C
Caterpillar Inc
US1491231015
|
Equity | Industrials | United States | 4.24% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | Information Technology | United States | 4.18% |
|
H
Honeywell International Inc
US4385161066
|
Equity | Industrials | United States | 3.95% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 3.73% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SXRU | XETR | EUR |
| CIND | XLON | USD |
| CIND | XMEX | MXN |
| CSINDU | XSWX | USD |