• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Dow Jones Industrial AverageSM UCITS ETF

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CID1:LN

9,995.0000 GBp 9.5000 0.10%

As of 11:35:17 ET on 07/11/2014.

Snapshot for iShares Dow Jones Industrial AverageSM UCITS ETF (CID1)

Open: 9,995.0000 High - Low: 9,995.0000 - 9,995.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,257.0000 - 10,262.0000 Beta vs DJINR: 0.9039

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  • CID1:LN 9,995.0000
  • 1D
  • 1M
  • 1Y
9,985.5000
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Fund Profile & Information for CID1

iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the DJ Industrial Average Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CID1

NAV (on 2014-07-11) 171.5987
Assets (M) (on 2014-07-11) 184.4678
Shares out (M) 1.07
Market Cap (M) 107.45
% Premium -0.32
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for CID1

No dividends reported

Performance for CID1

1-Month -1.60% 1-Year -1.64%
3-Month +2.78% 3-Year +9.86%
Year To Date -0.24% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CID1

Filing Date: 07/10/2014
Name Position Value % of Total
Visa Inc 69,809 15,046,632 8.183%
International Business Machine 69,809 13,103,149 7.126%
Goldman Sachs Group Inc/The 69,808 11,408,023 6.204%
3M Co 69,808 10,044,673 5.463%
Chevron Corp 69,808 9,092,492 4.945%
Boeing Co/The 69,808 8,850,956 4.814%
United Technologies Corp 69,808 7,923,906 4.309%
Caterpillar Inc 69,808 7,634,203 4.152%
Johnson & Johnson 69,808 7,385,686 4.017%
Exxon Mobil Corp 69,808 7,160,207 3.894%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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