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.

Info
Index Dow Jones Industrial Average
Structure Physical
Currency hedged No
Inception date 2010-01-26
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 9.95%
Goldman Sachs Group Inc
Goldman Sachs Group Inc US38141G1040
Equity Financials United States 6.16%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 5.96%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 5.45%
Amgen Inc
Amgen Inc US0311621009
Equity Health Care United States 5.17%
McDonald’s Corporation
McDonald’s Corporation US5801351017
Equity Consumer Discretionary United States 5.16%
Caterpillar Inc
Caterpillar Inc US1491231015
Equity Industrials United States 4.24%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology United States 4.18%
Honeywell International Inc
Honeywell International Inc US4385161066
Equity Industrials United States 3.95%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 3.73%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SXRU XETR EUR
CIND XLON USD
CIND XMEX MXN
CSINDU XSWX USD