• 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

9,936.5000 GBp 81.0000 0.81%

As of 11:35:00 ET on 08/01/2014.

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

Open: 9,925.0000 High - Low: 9,936.5000 - 9,925.0000 Primary Exchange: London
Volume: 252 52-Week Range: 9,257.0000 - 10,262.0000 Beta vs DJINR: 0.9111

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  • CID1:LN 9,936.5000
  • 1D
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  • 1Y
10,017.5000
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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 2014-07-31) 167.8032
Assets (M) (on 2014-07-31) 184.5827
Shares out (M) 1.10
Market Cap (M) 109.30
% Premium 0.80
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for CID1

No dividends reported

Performance for CID1

1-Month +0.42% 1-Year -2.08%
3-Month +1.40% 3-Year +12.11%
Year To Date -0.82% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CID1

Filing Date: 07/31/2014
Name Position Value % of Total
Visa Inc 71,433 15,073,077 8.181%
International Business Machine 71,433 13,691,563 7.432%
Goldman Sachs Group Inc/The 71,432 12,348,450 6.703%
3M Co 71,432 10,064,054 5.463%
Chevron Corp 71,432 9,231,872 5.011%
Boeing Co/The 71,432 8,606,127 4.671%
United Technologies Corp 71,432 7,511,075 4.077%
Caterpillar Inc 71,432 7,196,774 3.906%
Johnson & Johnson 71,432 7,149,629 3.881%
Exxon Mobil Corp 71,432 7,067,482 3.836%

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

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