• 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

10,738.5000 GBp 72.0000 0.68%

As of 11:35:06 ET on 09/30/2014.

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

Open: 10,738.5000 High - Low: 10,738.5000 - 10,738.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9,257.0000 - 10,800.0000 Beta vs DJINR: 0.9183

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  • CID1:LN 10,738.5000
  • 1D
  • 1M
  • 1Y
10,666.5000
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Fund Profile & Information for CID1

iShares Dow Jones Industrial Average UCITS ETF is an open-ended, UCITS 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CID1

NAV (on 2014-09-30) 173.2245
Assets (M) (on 2014-09-30) 199.2073
Shares out (M) 1.15
Market Cap (M) 123.49
% Premium 0.54
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for CID1

No dividends reported

Performance for CID1

1-Month +2.60% 1-Year +14.68%
3-Month +7.65% 3-Year +16.32%
Year To Date +7.18% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CID1

Filing Date: 09/29/2014
Name Position Value % of Total
Visa Inc 74,896 15,797,813 7.935%
International Business Machine 74,896 14,203,277 7.134%
Goldman Sachs Group Inc/The 74,896 13,768,132 6.916%
3M Co 74,895 10,649,320 5.349%
Boeing Co/The 74,895 9,644,229 4.844%
Chevron Corp 74,895 9,028,592 4.535%
Johnson & Johnson 74,895 7,979,313 4.008%
United Technologies Corp 74,895 7,869,967 3.953%
Caterpillar Inc 74,895 7,476,768 3.755%
McDonald's Corp 74,894 7,206,301 3.620%

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

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